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
951
$28K ﹤0.01%
+1,500
952
$28K ﹤0.01%
3,164
+1,600
953
$28K ﹤0.01%
+700
954
$28K ﹤0.01%
1,000
955
$27K ﹤0.01%
621
+242
956
$26K ﹤0.01%
+800
957
$26K ﹤0.01%
1,800
+700
958
$26K ﹤0.01%
520
+200
959
$26K ﹤0.01%
1,300
+500
960
$25K ﹤0.01%
300
961
$25K ﹤0.01%
300
-3,800
962
$25K ﹤0.01%
+700
963
$24K ﹤0.01%
1,100
964
$24K ﹤0.01%
+1,600
965
$24K ﹤0.01%
2,600
966
$23K ﹤0.01%
+150
967
$22K ﹤0.01%
1,500
+500
968
$21K ﹤0.01%
+400
969
$20K ﹤0.01%
900
+100
970
$20K ﹤0.01%
800
+300
971
$19K ﹤0.01%
5,500
-107,000
972
$19K ﹤0.01%
900
+800
973
$18K ﹤0.01%
1,200
+400
974
$18K ﹤0.01%
1,200
+300
975
$17K ﹤0.01%
1,286
+202
37 38
39
40 41