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
751
$192K ﹤0.01%
6,100
+900
752
$191K ﹤0.01%
6,800
+2,500
753
$191K ﹤0.01%
+5,000
754
$191K ﹤0.01%
2,300
755
$190K ﹤0.01%
17,516
756
$190K ﹤0.01%
6,203
-600
757
$189K ﹤0.01%
1,300
758
$189K ﹤0.01%
3,000
+1,100
759
$189K ﹤0.01%
3,967
760
$188K ﹤0.01%
4,200
+1,400
761
$187K ﹤0.01%
8,800
-3,900
762
$185K ﹤0.01%
2,350
-900
763
$184K ﹤0.01%
+2,400
764
$179K ﹤0.01%
3,400
765
$179K ﹤0.01%
2,350
766
$178K ﹤0.01%
3,600
-11,100
767
$176K ﹤0.01%
8,800
+3,000
768
$175K ﹤0.01%
3,700
-9,000
769
$175K ﹤0.01%
2,450
+350
770
$174K ﹤0.01%
5,200
771
$171K ﹤0.01%
8,200
+2,800
772
$171K ﹤0.01%
7,000
+2,400
773
$170K ﹤0.01%
1,800
774
$169K ﹤0.01%
2,400
-11,000
775
$169K ﹤0.01%
1,550
29 30
31
32 33