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
751
$193K ﹤0.01%
4,400
-464,744
752
$192K ﹤0.01%
6,100
+900
753
$191K ﹤0.01%
6,800
+2,500
754
$191K ﹤0.01%
2,300
755
$191K ﹤0.01%
+5,000
756
$190K ﹤0.01%
17,516
757
$190K ﹤0.01%
6,203
-600
758
$189K ﹤0.01%
1,300
759
$189K ﹤0.01%
3,000
+1,100
760
$189K ﹤0.01%
3,967
761
$188K ﹤0.01%
4,200
+1,400
762
$187K ﹤0.01%
8,800
-3,900
763
$185K ﹤0.01%
2,350
-900
764
$184K ﹤0.01%
+2,400
765
$179K ﹤0.01%
3,400
766
$179K ﹤0.01%
2,350
767
$178K ﹤0.01%
3,600
-11,100
768
$176K ﹤0.01%
8,800
+3,000
769
$175K ﹤0.01%
3,700
-9,000
770
$175K ﹤0.01%
2,450
+350
771
$174K ﹤0.01%
5,200
772
$171K ﹤0.01%
8,200
+2,800
773
$171K ﹤0.01%
7,000
+2,400
774
$170K ﹤0.01%
1,800
775
$169K ﹤0.01%
2,400
-11,000
29 30
31
32 33