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
51
$21.8M 0.14%
248,075
+13,229
52
$21.4M 0.14%
588,844
+89,440
53
$20.9M 0.13%
93,500
+39,400
54
$20.5M 0.13%
237,702
+45,057
55
$20.2M 0.13%
258,978
-71,960
56
$19.2M 0.12%
511,700
-793,420
57
$18.7M 0.12%
286,455
+112,585
58
$18.2M 0.12%
176,485
+5,925
59
$18.1M 0.12%
268,000
-111,750
60
$18.1M 0.12%
108,185
+11,473
61
$17.8M 0.11%
197,301
-4,154
62
$17.4M 0.11%
982,330
+273,780
63
$17.1M 0.11%
11,670
-40
64
$16.3M 0.1%
739,350
-150,436
65
$15.9M 0.1%
271,760
-74,110
66
$15.1M 0.1%
230,463
-63,847
67
$14.9M 0.1%
5,576,840
-754,080
68
$14.9M 0.1%
39,078
+5,374
69
$14M 0.09%
282,020
+1,000
70
$12.7M 0.08%
363,500
+91,900
71
$12M 0.08%
108,515
+27,008
72
$11.9M 0.08%
2,310,880
-260,350
73
$11.6M 0.07%
55,448
+1,280
74
$11.5M 0.07%
804,900
+401,280
75
$11.4M 0.07%
354,207
-955,707
1 2
3
4 5