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
901
$65K ﹤0.01%
+4,000
902
$64K ﹤0.01%
1,400
+500
903
$63K ﹤0.01%
1,700
904
$62K ﹤0.01%
1,500
+300
905
$62K ﹤0.01%
6,000
906
$62K ﹤0.01%
4,100
+1,700
907
$60K ﹤0.01%
7,500
+3,100
908
$59K ﹤0.01%
+10,000
909
$58K ﹤0.01%
+400
910
$58K ﹤0.01%
900
-300
911
$57K ﹤0.01%
2,000
912
$57K ﹤0.01%
2,568
-2,414,228
913
$56K ﹤0.01%
5,000
+1,500
914
$56K ﹤0.01%
1,300
+500
915
$56K ﹤0.01%
6,700
916
$55K ﹤0.01%
3,500
+2,500
917
$54K ﹤0.01%
2,731
918
$53K ﹤0.01%
2,450
+900
919
$52K ﹤0.01%
2,270
+200
920
$52K ﹤0.01%
3,406
+1,300
921
$51K ﹤0.01%
1,400
-900
922
$51K ﹤0.01%
2,000
+1,400
923
$50K ﹤0.01%
600
+400
924
$48K ﹤0.01%
2,500
-300
925
$47K ﹤0.01%
700
+300
35 36
37
38 39