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
151
$5.27M 0.03%
60,403
+45,400
152
$5.23M 0.03%
83,445
+12,900
153
$5.17M 0.03%
68,047
+38,897
154
$5.13M 0.03%
27,536
-23,126
155
$5.11M 0.03%
134,070
+61,970
156
$5.1M 0.03%
73,538
+22,400
157
$5.09M 0.03%
31,250
+2,250
158
$5.04M 0.03%
94,300
+65,900
159
$5.03M 0.03%
381,418
+337,680
160
$4.97M 0.03%
47,900
-2,650
161
$4.9M 0.03%
42,950
-35,400
162
$4.88M 0.03%
106,833
-17,105
163
$4.87M 0.03%
298,968
+59,589
164
$4.8M 0.03%
85,676
-44,250
165
$4.77M 0.03%
66,110
+44,100
166
$4.67M 0.03%
347,380
+264,277
167
$4.61M 0.03%
88,450
+53,200
168
$4.56M 0.03%
177,978
+15,553
169
$4.52M 0.03%
108,580
+33,240
170
$4.51M 0.03%
19,380
-15,410
171
$4.5M 0.03%
64,480
+21,410
172
$4.47M 0.03%
126,183
+38,270
173
$4.41M 0.03%
241,046
+93,426
174
$4.37M 0.03%
116,300
-94,000
175
$4.34M 0.03%
24,090
+18,690
5 6
7
8 9