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
876
$84K ﹤0.01%
3,400
+2,400
877
$84K ﹤0.01%
+11,145
878
$84K ﹤0.01%
+4,600
879
$83K ﹤0.01%
1,700
880
$83K ﹤0.01%
3,200
+1,100
881
$82K ﹤0.01%
6,300
+2,500
882
$82K ﹤0.01%
5,100
+2,000
883
$81K ﹤0.01%
4,900
884
$81K ﹤0.01%
3,500
+1,100
885
$80K ﹤0.01%
3,400
886
$80K ﹤0.01%
4,200
+1,700
887
$79K ﹤0.01%
3,367
+1,334
888
$79K ﹤0.01%
3,184
889
$77K ﹤0.01%
2,700
+1,000
890
$77K ﹤0.01%
513
+375
891
$76K ﹤0.01%
+10,000
892
$76K ﹤0.01%
+2,300
893
$75K ﹤0.01%
2,600
+800
894
$72K ﹤0.01%
8,880
-2,820
895
$71K ﹤0.01%
9,157
-5,408
896
$70K ﹤0.01%
247
+80
897
$69K ﹤0.01%
2,400
+1,700
898
$68K ﹤0.01%
4,100
-957,228
899
$67K ﹤0.01%
1,700
+1,000
900
$65K ﹤0.01%
+4,000
34 35
36
37 38