Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
1001
– –
-14,400
1002
– –
-1,500
1003
– –
-39,760
1004
– –
-3,200
1005
– –
-5,507
1006
– –
-14,000
1007
– –
-14,100
1008
– –
-3,600
1009
– –
-8,500
1010
– –
-1,700
1011
– –
-4,400
1012
– –
-2,800
1013
– –
-1,600
1014
– –
-3,300
1015
– –
-4,300
1016
– –
-47,359
1017
– –
-45,100
1018
– –
0
1019
– –
-7,400
1020
– –
-20,000
1021
– –
-6,700
1022
– –
-1,100
1023
– –
-3,200
1024
– –
-5,207
1025
– –
-18,700
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