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
201
$3.31M 0.02%
129,377
+21,009
202
$3.3M 0.02%
+136,100
203
$3.25M 0.02%
53,400
-57,050
204
$3.25M 0.02%
138,600
-30,900
205
$3.24M 0.02%
89,300
+34,300
206
$3.21M 0.02%
38,206
+4,211
207
$3.2M 0.02%
47,820
-619,140
208
$3.16M 0.02%
82,960
+26,279
209
$3.15M 0.02%
43,550
-62,050
210
$3.13M 0.02%
27,330
-24,000
211
$3.07M 0.02%
450,495
-4,193
212
$2.98M 0.02%
204,654
+58,760
213
$2.98M 0.02%
44,100
-32,850
214
$2.88M 0.02%
39,100
+1,200
215
$2.87M 0.02%
51,497
-9,959
216
$2.86M 0.02%
116,200
-27,600
217
$2.83M 0.02%
35,848
-114,551
218
$2.83M 0.02%
39,720
-114,550
219
$2.79M 0.02%
25,179
+10,719
220
$2.71M 0.02%
129,700
+30,700
221
$2.7M 0.02%
37,943
+683
222
$2.67M 0.02%
21,250
+7,400
223
$2.66M 0.02%
37,800
-19,080
224
$2.59M 0.02%
50,450
+8,300
225
$2.59M 0.02%
284,100
+79,750
7 8
9
10 11