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
676
$252K ﹤0.01%
4,750
+450
677
$252K ﹤0.01%
1,900
678
$251K ﹤0.01%
+50,000
679
$251K ﹤0.01%
+8,400
680
$249K ﹤0.01%
4,800
+500
681
$249K ﹤0.01%
7,200
682
$248K ﹤0.01%
5,900
-27,600
683
$248K ﹤0.01%
1,450
684
$246K ﹤0.01%
3,400
685
$245K ﹤0.01%
+7,000
686
$245K ﹤0.01%
8,000
-3,100
687
$245K ﹤0.01%
7,705
688
$243K ﹤0.01%
8,438
-30,468
689
$243K ﹤0.01%
7,900
-28,000
690
$242K ﹤0.01%
8,250
-14,500
691
$239K ﹤0.01%
3,850
+400
692
$239K ﹤0.01%
4,200
+1,650
693
$237K ﹤0.01%
+5,500
694
$235K ﹤0.01%
3,950
-13,600
695
$234K ﹤0.01%
3,145
+900
696
$234K ﹤0.01%
2,200
697
$233K ﹤0.01%
4,200
+400
698
$232K ﹤0.01%
11,600
+8,500
699
$232K ﹤0.01%
9,849
+1,008
700
$231K ﹤0.01%
18,800
+9,800
26 27
28
29 30