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