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
726
$213K ﹤0.01%
2,300
727
$213K ﹤0.01%
8,064
+1,210
728
$212K ﹤0.01%
+2,100
729
$210K ﹤0.01%
4,800
-7,200
730
$209K ﹤0.01%
10,054
+1,117
731
$207K ﹤0.01%
2,800
732
$204K ﹤0.01%
6,700
+2,600
733
$203K ﹤0.01%
2,250
+250
734
$203K ﹤0.01%
5,000
735
$202K ﹤0.01%
3,050
736
$202K ﹤0.01%
4,938
737
$199K ﹤0.01%
1,300
-1,300
738
$198K ﹤0.01%
4,036
739
$198K ﹤0.01%
2,500
+2,000
740
$197K ﹤0.01%
2,300
+1,900
741
$197K ﹤0.01%
2,200
+1,800
742
$197K ﹤0.01%
1,900
743
$197K ﹤0.01%
6,500
+2,200
744
$195K ﹤0.01%
1,750
745
$194K ﹤0.01%
7,700
746
$193K ﹤0.01%
1,500
-100
747
$193K ﹤0.01%
6,400
748
$193K ﹤0.01%
+6,900
749
$193K ﹤0.01%
4,717
-1,083
750
$193K ﹤0.01%
4,400
-464,744
28 29
30
31 32