Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$206M
3
+$134M
4
AVB icon
AvalonBay Communities
AVB
+$132M
5
SLG icon
SL Green Realty
SLG
+$96.1M

Top Sells

1
+$327M
2
+$297M
3
+$169M
4
PLD icon
Prologis
PLD
+$168M
5
DOC icon
Healthpeak Properties
DOC
+$121M

Sector Composition

1 Real Estate 84.25%
2 Technology 2.06%
3 Financials 1.89%
4 Consumer Discretionary 1.65%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$353K ﹤0.01%
4,561
+1,861
602
$350K ﹤0.01%
29,800
-150,600
603
$349K ﹤0.01%
11,285
+750
604
$349K ﹤0.01%
11,400
+4,300
605
$349K ﹤0.01%
1,400
-1,300
606
$347K ﹤0.01%
3,143
-8,963
607
$345K ﹤0.01%
9,400
+1,000
608
$345K ﹤0.01%
+10,000
609
$345K ﹤0.01%
14,492
-950
610
$345K ﹤0.01%
4,250
+300
611
$345K ﹤0.01%
5,950
+650
612
$344K ﹤0.01%
+12,100
613
$344K ﹤0.01%
2,430
+150
614
$343K ﹤0.01%
+8,500
615
$342K ﹤0.01%
4,900
+300
616
$341K ﹤0.01%
+12,300
617
$340K ﹤0.01%
2,500
+300
618
$338K ﹤0.01%
2,000
-15,110
619
$337K ﹤0.01%
6,642
+400
620
$336K ﹤0.01%
9,571
+1,300
621
$335K ﹤0.01%
370
+25
622
$334K ﹤0.01%
21,632
+1,603
623
$332K ﹤0.01%
+1,800
624
$330K ﹤0.01%
6,300
+500
625
$330K ﹤0.01%
4,200
+750
23 24
25
26 27