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
851
$116K ﹤0.01%
3,200
852
$114K ﹤0.01%
1,217
+467
853
$113K ﹤0.01%
+700
854
$112K ﹤0.01%
10,200
-49,900
855
$111K ﹤0.01%
1,100
856
$108K ﹤0.01%
2,300
+900
857
$106K ﹤0.01%
21,200
858
$105K ﹤0.01%
9,137
859
$105K ﹤0.01%
4,400
+1,900
860
$104K ﹤0.01%
1,800
861
$104K ﹤0.01%
17,250
862
$103K ﹤0.01%
2,000
+1,500
863
$102K ﹤0.01%
1,400
864
$101K ﹤0.01%
4,333
865
$100K ﹤0.01%
3,640
866
$99K ﹤0.01%
2,300
+800
867
$96K ﹤0.01%
8,400
-10,100
868
$96K ﹤0.01%
8,900
+2,700
869
$94K ﹤0.01%
1,851
870
$93K ﹤0.01%
8,417
+3,184
871
$92K ﹤0.01%
+3,000
872
$92K ﹤0.01%
910
+280
873
$89K ﹤0.01%
9,055
+1,300
874
$86K ﹤0.01%
+7,890
875
$85K ﹤0.01%
200
+100
33 34
35
36 37