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
76
$11.3M 0.07%
2,511,831
-710,815
77
$10.9M 0.07%
533,552
-34,419
78
$10.9M 0.07%
528,007
+126,860
79
$10.8M 0.07%
160,457
+48,567
80
$10.7M 0.07%
110,645
+87,046
81
$10.7M 0.07%
139,475
+19,490
82
$10.6M 0.07%
90,358
-9,650
83
$10.5M 0.07%
188,723
-127,777
84
$10.3M 0.07%
201,692
-47,068
85
$10.2M 0.07%
331,495
-545,286
86
$10.1M 0.07%
661,498
-5,274,235
87
$9.89M 0.06%
119,652
+68,325
88
$9.82M 0.06%
65,768
-44,013
89
$9.66M 0.06%
111,600
-80,800
90
$9.41M 0.06%
144,062
+15,000
91
$9.32M 0.06%
189,541
+34,480
92
$9.31M 0.06%
136,033
+39,230
93
$8.94M 0.06%
122,550
-15,050
94
$8.91M 0.06%
1,011,700
-147,300
95
$8.9M 0.06%
166,699
+1,911
96
$8.87M 0.06%
72,880
-194,250
97
$8.84M 0.06%
48,464
+19,307
98
$8.73M 0.06%
34,920
-18,850
99
$8.64M 0.06%
73,760
-52,003
100
$8.63M 0.06%
145,203
-3,750
2 3
4
5 6