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
776
$169K ﹤0.01%
1,550
777
$167K ﹤0.01%
6,835
+2,600
778
$167K ﹤0.01%
4,300
779
$166K ﹤0.01%
6,800
+1,400
780
$166K ﹤0.01%
2,150
781
$166K ﹤0.01%
6,433
782
$166K ﹤0.01%
5,400
+2,000
783
$165K ﹤0.01%
1,150
784
$164K ﹤0.01%
3,066
785
$164K ﹤0.01%
2,150
+200
786
$163K ﹤0.01%
3,100
-300
787
$162K ﹤0.01%
9,800
+3,400
788
$161K ﹤0.01%
3,300
-13,100
789
$159K ﹤0.01%
2,000
+700
790
$158K ﹤0.01%
4,600
791
$157K ﹤0.01%
2,400
-29,500
792
$157K ﹤0.01%
+5,353
793
$156K ﹤0.01%
7,200
+2,600
794
$155K ﹤0.01%
4,741
+1,800
795
$154K ﹤0.01%
3,200
796
$154K ﹤0.01%
+5,400
797
$154K ﹤0.01%
10,150
+3,600
798
$153K ﹤0.01%
1,650
-9,650
799
$153K ﹤0.01%
7,500
800
$153K ﹤0.01%
5,000
30 31
32
33 34