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
976
$17K ﹤0.01%
1,286
+202
977
$17K ﹤0.01%
+200
978
$16K ﹤0.01%
400
-21,600
979
$15K ﹤0.01%
1,100
+500
980
$14K ﹤0.01%
+1,300
981
$13K ﹤0.01%
+450
982
$12K ﹤0.01%
900
+200
983
$9K ﹤0.01%
700
984
$7K ﹤0.01%
600
+200
985
$4K ﹤0.01%
100
986
– –
0
987
$2K ﹤0.01%
100
-5,100
988
$1K ﹤0.01%
25
989
– –
0
990
– –
-74
991
– –
-4,300
992
– –
-1,800
993
– –
0
994
– –
-3,778
995
– –
0
996
– –
-7,300
997
– –
-14,400
998
– –
-1,500
999
– –
-39,760
1000
– –
-3,200
38 39
40
41 42