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
126
$6.77M 0.04%
547,150
+442,650
127
$6.77M 0.04%
163,340
+6,000
128
$6.75M 0.04%
226,200
-87,848
129
$6.73M 0.04%
194,940
-66,400
130
$6.58M 0.04%
101,344
+55,991
131
$6.55M 0.04%
443,659
+33,600
132
$6.49M 0.04%
47,500
+17,300
133
$6.34M 0.04%
196,370
+114,250
134
$6.33M 0.04%
54,846
-17,819
135
$6.25M 0.04%
67,440
+14,700
136
$6.22M 0.04%
36,054
-7,346
137
$6.19M 0.04%
510,314
+89,190
138
$6.04M 0.04%
67,817
+20,210
139
$6.04M 0.04%
262,020
+49,350
140
$5.97M 0.04%
48,720
-24,350
141
$5.93M 0.04%
154,183
-850
142
$5.7M 0.04%
827,501
+269,300
143
$5.69M 0.04%
51,050
+18,350
144
$5.61M 0.04%
113,950
-71,700
145
$5.59M 0.04%
49,336
+5,857
146
$5.57M 0.04%
60,850
+750
147
$5.49M 0.04%
70,950
+29,600
148
$5.39M 0.03%
77,846
-8,029
149
$5.39M 0.03%
51,714
+3,471
150
$5.33M 0.03%
153,000
+24,300
4 5
6
7 8