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
701
$230K ﹤0.01%
12,100
+1,300
702
$230K ﹤0.01%
5,400
+700
703
$229K ﹤0.01%
4,950
704
$229K ﹤0.01%
5,140
-7,180
705
$227K ﹤0.01%
8,795
-3,947
706
$227K ﹤0.01%
234
+25
707
$227K ﹤0.01%
1,375
+150
708
$226K ﹤0.01%
2,900
-13,900
709
$226K ﹤0.01%
10,200
+900
710
$225K ﹤0.01%
6,475
+681
711
$225K ﹤0.01%
7,300
+850
712
$224K ﹤0.01%
2,851
+228
713
$224K ﹤0.01%
2,000
-400
714
$223K ﹤0.01%
3,025
715
$223K ﹤0.01%
2,300
716
$221K ﹤0.01%
2,600
-38,987
717
$220K ﹤0.01%
10,200
-5,400
718
$220K ﹤0.01%
+1,750
719
$220K ﹤0.01%
7,275
+2,600
720
$219K ﹤0.01%
+15,430
721
$218K ﹤0.01%
1,450
722
$218K ﹤0.01%
4,451
-14,650
723
$217K ﹤0.01%
2,150
-5,500
724
$215K ﹤0.01%
5,200
725
$215K ﹤0.01%
9,600
-33,300
27 28
29
30 31