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
1001
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-5,507
1002
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1003
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-14,100
1004
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-3,600
1005
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-8,500
1006
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-1,700
1007
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-4,400
1008
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-2,800
1009
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-1,600
1010
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-3,300
1011
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0
1012
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-21,400
1013
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-1,271
1014
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-10,000
1015
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-47,359
1016
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-45,100
1017
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-13,950
1018
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-9,030
1019
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0
1020
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-7,400
1021
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-20,000
1022
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-6,700
1023
– –
-1,100
1024
– –
-3,200
1025
– –
-18,700
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