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
176
$4.32M 0.03%
110,500
+96,400
177
$4.25M 0.03%
25,831
-1,707
178
$4.2M 0.03%
28,745
+4,825
179
$4.02M 0.03%
108,000
+62,100
180
$4M 0.03%
33,400
-18,200
181
$3.94M 0.03%
55,550
-17,650
182
$3.89M 0.03%
33,967
-1,283
183
$3.89M 0.02%
91,600
-31,700
184
$3.88M 0.02%
56,712
-23,900
185
$3.75M 0.02%
107,100
+46,900
186
$3.67M 0.02%
86,850
+51,250
187
$3.63M 0.02%
54,889
+8,610
188
$3.62M 0.02%
22,434
-28,336
189
$3.61M 0.02%
148,600
+73,000
190
$3.59M 0.02%
104,480
+32,810
191
$3.5M 0.02%
53,350
-9,500
192
$3.5M 0.02%
111,100
+45,600
193
$3.49M 0.02%
17,670
+13,320
194
$3.47M 0.02%
37,000
+36,162
195
$3.46M 0.02%
375,520
+191,120
196
$3.46M 0.02%
454,200
+44,300
197
$3.39M 0.02%
82,546
+65,550
198
$3.33M 0.02%
23,193
-3,307
199
$3.32M 0.02%
254,951
-29,443
200
$3.32M 0.02%
128,331
+10,500
6 7
8
9 10