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
876
$85K ﹤0.01%
6,584
877
$84K ﹤0.01%
1,700
+1,200
878
$84K ﹤0.01%
+11,145
879
$84K ﹤0.01%
+4,600
880
$83K ﹤0.01%
1,700
881
$83K ﹤0.01%
3,200
+1,100
882
$82K ﹤0.01%
6,300
+2,500
883
$82K ﹤0.01%
5,100
+2,000
884
$81K ﹤0.01%
3,500
+1,100
885
$81K ﹤0.01%
4,900
886
$80K ﹤0.01%
3,400
887
$80K ﹤0.01%
4,200
+1,700
888
$79K ﹤0.01%
3,367
+1,334
889
$79K ﹤0.01%
3,184
890
$77K ﹤0.01%
2,700
+1,000
891
$77K ﹤0.01%
513
+375
892
$76K ﹤0.01%
+10,000
893
$76K ﹤0.01%
+2,300
894
$75K ﹤0.01%
2,600
+800
895
$72K ﹤0.01%
8,880
-2,820
896
$71K ﹤0.01%
9,157
-5,408
897
$70K ﹤0.01%
247
+80
898
$69K ﹤0.01%
2,400
+1,700
899
$68K ﹤0.01%
4,100
-957,228
900
$67K ﹤0.01%
1,700
+1,000
34 35
36
37 38