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
826
$135K ﹤0.01%
6,400
+2,300
827
$135K ﹤0.01%
2,700
828
$132K ﹤0.01%
2,700
+1,700
829
$131K ﹤0.01%
11,342
+4,000
830
$131K ﹤0.01%
2,550
+450
831
$130K ﹤0.01%
2,409
+820
832
$130K ﹤0.01%
4,200
833
$130K ﹤0.01%
3,100
+600
834
$128K ﹤0.01%
+9,050
835
$127K ﹤0.01%
5,100
836
$127K ﹤0.01%
8,000
+5,200
837
$126K ﹤0.01%
1,400
838
$125K ﹤0.01%
1,969
+399
839
$124K ﹤0.01%
5,400
840
$124K ﹤0.01%
1,500
841
$121K ﹤0.01%
3,900
842
$121K ﹤0.01%
8,828
+1,797
843
$121K ﹤0.01%
1,000
+150
844
$119K ﹤0.01%
3,900
+2,600
845
$118K ﹤0.01%
6,100
+2,200
846
$118K ﹤0.01%
4,705
+1,600
847
$118K ﹤0.01%
1,750
848
$117K ﹤0.01%
10,145
+4,000
849
$116K ﹤0.01%
4,925
+1,800
850
$116K ﹤0.01%
3,200
32 33
34
35 36