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