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
776
$167K ﹤0.01%
6,835
+2,600
777
$167K ﹤0.01%
4,300
778
$166K ﹤0.01%
6,800
+1,400
779
$166K ﹤0.01%
2,150
780
$166K ﹤0.01%
6,433
781
$166K ﹤0.01%
5,400
+2,000
782
$165K ﹤0.01%
1,150
783
$164K ﹤0.01%
3,066
784
$164K ﹤0.01%
2,150
+200
785
$163K ﹤0.01%
3,100
-300
786
$162K ﹤0.01%
9,800
+3,400
787
$161K ﹤0.01%
3,300
-13,100
788
$159K ﹤0.01%
2,000
+700
789
$158K ﹤0.01%
4,600
790
$157K ﹤0.01%
2,400
-29,500
791
$157K ﹤0.01%
+5,353
792
$156K ﹤0.01%
7,200
+2,600
793
$155K ﹤0.01%
4,741
+1,800
794
$154K ﹤0.01%
3,200
795
$154K ﹤0.01%
+5,400
796
$154K ﹤0.01%
10,150
+3,600
797
$153K ﹤0.01%
1,650
-9,650
798
$153K ﹤0.01%
7,500
799
$153K ﹤0.01%
5,000
800
$153K ﹤0.01%
3,200
30 31
32
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