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
801
$153K ﹤0.01%
2,300
-2,180
802
$153K ﹤0.01%
7,763
803
$152K ﹤0.01%
3,200
804
$151K ﹤0.01%
6,300
+2,250
805
$151K ﹤0.01%
3,100
806
$148K ﹤0.01%
16,400
807
$147K ﹤0.01%
5,400
808
$147K ﹤0.01%
5,100
-14,900
809
$147K ﹤0.01%
5,343
+2,000
810
$146K ﹤0.01%
+5,500
811
$145K ﹤0.01%
+1,800
812
$145K ﹤0.01%
5,000
+1,700
813
$145K ﹤0.01%
5,420
-700
814
$144K ﹤0.01%
+5,500
815
$144K ﹤0.01%
4,400
+1,600
816
$143K ﹤0.01%
3,800
+2,600
817
$142K ﹤0.01%
+5,600
818
$141K ﹤0.01%
7,300
819
$140K ﹤0.01%
1,900
+700
820
$140K ﹤0.01%
12,000
+7,800
821
$140K ﹤0.01%
1,200
+400
822
$137K ﹤0.01%
+4,800
823
$135K ﹤0.01%
+5,200
824
$135K ﹤0.01%
11,400
+9,400
825
$135K ﹤0.01%
+3,400
31 32
33
34 35