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
651
$286K ﹤0.01%
4,900
-2,900
652
$283K ﹤0.01%
3,600
653
$282K ﹤0.01%
4,400
+400
654
$281K ﹤0.01%
10,500
-1,360,900
655
$279K ﹤0.01%
+8,400
656
$275K ﹤0.01%
2,050
-6,150
657
$273K ﹤0.01%
18,000
-69,000
658
$272K ﹤0.01%
7,300
+100
659
$271K ﹤0.01%
3,100
+50
660
$270K ﹤0.01%
7,000
661
$269K ﹤0.01%
4,500
-900
662
$268K ﹤0.01%
1,700
+100
663
$267K ﹤0.01%
3,650
664
$266K ﹤0.01%
3,262
+278
665
$265K ﹤0.01%
12,700
+4,700
666
$264K ﹤0.01%
6,000
667
$263K ﹤0.01%
13,900
+5,200
668
$259K ﹤0.01%
3,500
+1,300
669
$258K ﹤0.01%
3,600
+1,200
670
$258K ﹤0.01%
+4,600
671
$257K ﹤0.01%
9,416
+850
672
$257K ﹤0.01%
6,820
+596
673
$254K ﹤0.01%
1,100
-6,100
674
$254K ﹤0.01%
9,000
+600
675
$254K ﹤0.01%
5,150
-16,350
25 26
27
28 29