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
101
$8.61M 0.06%
55,320
-16,900
102
$8.59M 0.06%
284,103
-25,437
103
$8.47M 0.05%
35,362
-1,028
104
$8.46M 0.05%
72,356
+15,232
105
$8.37M 0.05%
268,196
+264,696
106
$8.37M 0.05%
116,867
+866
107
$8.32M 0.05%
147,455
-15,590
108
$8.31M 0.05%
52,394
-11,454
109
$8.24M 0.05%
81,541
+44,401
110
$8.12M 0.05%
77,585
-3,150
111
$7.97M 0.05%
118,808
+74,010
112
$7.9M 0.05%
164,575
+139,049
113
$7.87M 0.05%
27,338
+9,990
114
$7.74M 0.05%
138,120
+58,630
115
$7.64M 0.05%
118,650
+35,150
116
$7.55M 0.05%
49,826
-449
117
$7.44M 0.05%
736,189
-82,772
118
$7.29M 0.05%
54,411
-135,729
119
$7.24M 0.05%
25,539
+8,239
120
$7.18M 0.05%
162,081
-134,113
121
$7.05M 0.05%
159,100
+42,900
122
$6.99M 0.04%
124,411
+2,635
123
$6.87M 0.04%
92,790
+45,200
124
$6.87M 0.04%
92,382
+18,542
125
$6.83M 0.04%
135,994
+15,898
3 4
5
6 7