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