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
626
$330K ﹤0.01%
+6,200
627
$329K ﹤0.01%
1,650
-5,120
628
$327K ﹤0.01%
5,400
-35,900
629
$326K ﹤0.01%
8,676
+600
630
$326K ﹤0.01%
5,483
-24,607
631
$326K ﹤0.01%
10,750
+100
632
$325K ﹤0.01%
3,900
+500
633
$322K ﹤0.01%
+3,800
634
$316K ﹤0.01%
37,479
+19,300
635
$313K ﹤0.01%
3,700
+350
636
$313K ﹤0.01%
+6,900
637
$312K ﹤0.01%
7,500
+600
638
$308K ﹤0.01%
4,100
+400
639
$305K ﹤0.01%
9,600
+3,500
640
$305K ﹤0.01%
7,000
+700
641
$305K ﹤0.01%
11,200
642
$304K ﹤0.01%
8,542
+551
643
$301K ﹤0.01%
6,200
-5,810
644
$301K ﹤0.01%
2,700
+1,100
645
$297K ﹤0.01%
19,700
+18,700
646
$297K ﹤0.01%
3,200
647
$294K ﹤0.01%
14,100
+1,500
648
$291K ﹤0.01%
11,000
649
$288K ﹤0.01%
12,350
+1,000
650
$287K ﹤0.01%
+7,600
24 25
26
27 28