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
976
$17K ﹤0.01%
+200
977
$16K ﹤0.01%
400
-21,600
978
$15K ﹤0.01%
1,100
+500
979
$14K ﹤0.01%
+1,300
980
$13K ﹤0.01%
+450
981
$12K ﹤0.01%
900
+200
982
$9K ﹤0.01%
700
983
$7K ﹤0.01%
600
+200
984
$4K ﹤0.01%
100
985
– –
0
986
$2K ﹤0.01%
100
-5,100
987
$1K ﹤0.01%
25
988
– –
-13,950
989
– –
-1,800
990
– –
0
991
– –
-3,778
992
– –
0
993
– –
-7,300
994
– –
-14,400
995
– –
-1,500
996
– –
-39,760
997
– –
-3,200
998
– –
-5,507
999
– –
-14,000
1000
– –
-14,100
38 39
40
41 42