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
926
$47K ﹤0.01%
781
+206
927
$46K ﹤0.01%
640
+210
928
$46K ﹤0.01%
700
+200
929
$43K ﹤0.01%
2,500
+800
930
$43K ﹤0.01%
1,600
-14,000
931
$43K ﹤0.01%
+700
932
$42K ﹤0.01%
9,200
933
$42K ﹤0.01%
1,900
+700
934
$42K ﹤0.01%
1,377
-953
935
$42K ﹤0.01%
5,100
936
$41K ﹤0.01%
2,000
+700
937
$41K ﹤0.01%
+800
938
$41K ﹤0.01%
1,700
+700
939
$40K ﹤0.01%
3,182
+1,100
940
$35K ﹤0.01%
1,000
+700
941
$35K ﹤0.01%
+10,000
942
$34K ﹤0.01%
+50,000
943
$34K ﹤0.01%
1,300
+1,000
944
$34K ﹤0.01%
3,100
+900
945
$33K ﹤0.01%
4
+1
946
$33K ﹤0.01%
2,200
+1,500
947
$33K ﹤0.01%
1,304
+400
948
$33K ﹤0.01%
200
+150
949
$33K ﹤0.01%
1,900
+600
950
$32K ﹤0.01%
300
36 37
38
39 40