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
901
$64K ﹤0.01%
1,400
+500
902
$63K ﹤0.01%
1,700
903
$62K ﹤0.01%
1,500
+300
904
$62K ﹤0.01%
6,000
905
$62K ﹤0.01%
4,100
+1,700
906
$60K ﹤0.01%
7,500
+3,100
907
$59K ﹤0.01%
+10,000
908
$58K ﹤0.01%
+400
909
$58K ﹤0.01%
900
-300
910
$57K ﹤0.01%
2,000
911
$57K ﹤0.01%
2,568
-2,414,228
912
$56K ﹤0.01%
5,000
+1,500
913
$56K ﹤0.01%
1,300
+500
914
$56K ﹤0.01%
6,700
915
$55K ﹤0.01%
3,500
+2,500
916
$54K ﹤0.01%
2,731
917
$53K ﹤0.01%
2,450
+900
918
$52K ﹤0.01%
2,270
+200
919
$52K ﹤0.01%
3,406
+1,300
920
$51K ﹤0.01%
1,400
-900
921
$51K ﹤0.01%
2,000
+1,400
922
$50K ﹤0.01%
600
+400
923
$48K ﹤0.01%
2,500
-300
924
$47K ﹤0.01%
700
+300
925
$47K ﹤0.01%
781
+206
35 36
37
38 39