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
676
$254K ﹤0.01%
5,300
+2,000
677
$252K ﹤0.01%
4,750
+450
678
$252K ﹤0.01%
1,900
679
$251K ﹤0.01%
+8,400
680
$251K ﹤0.01%
+50,000
681
$249K ﹤0.01%
4,800
+500
682
$249K ﹤0.01%
7,200
683
$248K ﹤0.01%
5,900
-27,600
684
$248K ﹤0.01%
1,450
685
$246K ﹤0.01%
3,400
686
$245K ﹤0.01%
+7,000
687
$245K ﹤0.01%
8,000
-3,100
688
$245K ﹤0.01%
7,705
689
$243K ﹤0.01%
8,438
-30,468
690
$243K ﹤0.01%
7,900
-28,000
691
$242K ﹤0.01%
8,250
-14,500
692
$239K ﹤0.01%
3,850
+400
693
$239K ﹤0.01%
4,200
+1,650
694
$237K ﹤0.01%
+5,500
695
$235K ﹤0.01%
3,950
-13,600
696
$234K ﹤0.01%
3,145
+900
697
$234K ﹤0.01%
2,200
698
$233K ﹤0.01%
4,200
+400
699
$232K ﹤0.01%
11,600
+8,500
700
$232K ﹤0.01%
9,849
+1,008
26 27
28
29 30