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
951
$30K ﹤0.01%
1,883
952
$28K ﹤0.01%
+1,500
953
$28K ﹤0.01%
3,164
+1,600
954
$28K ﹤0.01%
+700
955
$28K ﹤0.01%
1,000
956
$27K ﹤0.01%
621
+242
957
$26K ﹤0.01%
1,800
+700
958
$26K ﹤0.01%
520
+200
959
$26K ﹤0.01%
1,300
+500
960
$26K ﹤0.01%
+800
961
$25K ﹤0.01%
300
962
$25K ﹤0.01%
300
-3,800
963
$25K ﹤0.01%
+700
964
$24K ﹤0.01%
1,100
965
$24K ﹤0.01%
+1,600
966
$24K ﹤0.01%
2,600
967
$23K ﹤0.01%
+150
968
$22K ﹤0.01%
1,500
+500
969
$21K ﹤0.01%
+400
970
$20K ﹤0.01%
900
+100
971
$20K ﹤0.01%
800
+300
972
$19K ﹤0.01%
5,500
-107,000
973
$19K ﹤0.01%
900
+800
974
$18K ﹤0.01%
1,200
+400
975
$18K ﹤0.01%
1,200
+300
37 38
39
40 41