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 2.05%
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
$215K ﹤0.01%
9,600
-33,300
727
$213K ﹤0.01%
2,300
728
$213K ﹤0.01%
8,064
+1,210
729
$212K ﹤0.01%
+2,100
730
$210K ﹤0.01%
4,800
-7,200
731
$209K ﹤0.01%
10,054
+1,117
732
$207K ﹤0.01%
2,800
733
$204K ﹤0.01%
6,700
+2,600
734
$203K ﹤0.01%
2,250
+250
735
$203K ﹤0.01%
5,000
736
$202K ﹤0.01%
3,050
737
$202K ﹤0.01%
4,938
738
$199K ﹤0.01%
1,300
-1,300
739
$198K ﹤0.01%
4,036
740
$198K ﹤0.01%
2,500
+2,000
741
$197K ﹤0.01%
2,300
+1,900
742
$197K ﹤0.01%
2,200
+1,800
743
$197K ﹤0.01%
1,900
744
$197K ﹤0.01%
6,500
+2,200
745
$195K ﹤0.01%
1,750
746
$194K ﹤0.01%
7,700
747
$193K ﹤0.01%
1,500
-100
748
$193K ﹤0.01%
6,400
749
$193K ﹤0.01%
+6,900
750
$193K ﹤0.01%
4,717
-1,083
28 29
30
31 32