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
626
$329K ﹤0.01%
1,650
-5,120
627
$327K ﹤0.01%
5,400
-35,900
628
$326K ﹤0.01%
8,676
+600
629
$326K ﹤0.01%
5,483
-24,607
630
$326K ﹤0.01%
10,750
+100
631
$325K ﹤0.01%
3,900
+500
632
$322K ﹤0.01%
+3,800
633
$316K ﹤0.01%
37,479
+19,300
634
$313K ﹤0.01%
3,700
+350
635
$313K ﹤0.01%
+6,900
636
$312K ﹤0.01%
7,500
+600
637
$308K ﹤0.01%
4,100
+400
638
$305K ﹤0.01%
9,600
+3,500
639
$305K ﹤0.01%
7,000
+700
640
$305K ﹤0.01%
11,200
641
$304K ﹤0.01%
8,542
+551
642
$301K ﹤0.01%
6,200
-5,810
643
$301K ﹤0.01%
2,700
+1,100
644
$297K ﹤0.01%
19,700
+18,700
645
$297K ﹤0.01%
3,200
646
$294K ﹤0.01%
14,100
+1,500
647
$291K ﹤0.01%
11,000
648
$288K ﹤0.01%
12,350
+1,000
649
$287K ﹤0.01%
+7,600
650
$286K ﹤0.01%
4,900
-2,900
24 25
26
27 28