Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$267M
2
+$192M
3
+$129M
4
AVB icon
AvalonBay Communities
AVB
+$126M
5
SLG icon
SL Green Realty
SLG
+$93.6M

Top Sells

1
+$341M
2
+$304M
3
+$162M
4
CPT icon
Camden Property Trust
CPT
+$160M
5
DOC icon
Healthpeak Properties
DOC
+$124M

Sector Composition

1 Real Estate 84.25%
2 Technology 2.05%
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
$350K ﹤0.01%
29,800
-150,600
602
$349K ﹤0.01%
11,285
+750
603
$349K ﹤0.01%
11,400
+4,300
604
$349K ﹤0.01%
1,400
-1,300
605
$347K ﹤0.01%
3,143
-8,963
606
$345K ﹤0.01%
9,400
+1,000
607
$345K ﹤0.01%
+10,000
608
$345K ﹤0.01%
14,492
-950
609
$345K ﹤0.01%
4,250
+300
610
$345K ﹤0.01%
5,950
+650
611
$344K ﹤0.01%
+12,100
612
$344K ﹤0.01%
2,430
+150
613
$343K ﹤0.01%
+8,500
614
$342K ﹤0.01%
4,900
+300
615
$341K ﹤0.01%
+12,300
616
$340K ﹤0.01%
2,500
+300
617
$338K ﹤0.01%
2,000
-15,110
618
$337K ﹤0.01%
6,642
+400
619
$336K ﹤0.01%
9,571
+1,300
620
$335K ﹤0.01%
370
+25
621
$334K ﹤0.01%
21,632
+1,603
622
$332K ﹤0.01%
+1,800
623
$330K ﹤0.01%
6,300
+500
624
$330K ﹤0.01%
4,200
+750
625
$330K ﹤0.01%
+6,200
23 24
25
26 27