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
926
$46K ﹤0.01%
640
+210
927
$46K ﹤0.01%
700
+200
928
$43K ﹤0.01%
1,600
-14,000
929
$43K ﹤0.01%
+700
930
$43K ﹤0.01%
2,500
+800
931
$42K ﹤0.01%
9,200
932
$42K ﹤0.01%
1,900
+700
933
$42K ﹤0.01%
1,388
-962
934
$42K ﹤0.01%
5,100
935
$41K ﹤0.01%
2,000
+700
936
$41K ﹤0.01%
+800
937
$41K ﹤0.01%
1,700
+700
938
$40K ﹤0.01%
3,182
+1,100
939
$35K ﹤0.01%
1,000
+700
940
$35K ﹤0.01%
+10,000
941
$34K ﹤0.01%
+50,000
942
$34K ﹤0.01%
1,300
+1,000
943
$34K ﹤0.01%
3,100
+900
944
$33K ﹤0.01%
4
+1
945
$33K ﹤0.01%
2,200
+1,500
946
$33K ﹤0.01%
1,304
+400
947
$33K ﹤0.01%
200
+150
948
$33K ﹤0.01%
1,900
+600
949
$32K ﹤0.01%
300
950
$30K ﹤0.01%
1,883
36 37
38
39 40