Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$1.14B 7.3%
6,406,761
-1,837,980
2
$709M 4.55%
1,982,472
-160,949
3
$681M 4.37%
12,898,459
-3,177,844
4
$649M 4.16%
17,780,140
-27,841
5
$553M 3.55%
5,624,177
+332,431
6
$543M 3.48%
2,334,745
+247,507
7
$509M 3.26%
8,134,394
+4,212,828
8
$490M 3.14%
4,705,125
+922,992
9
$457M 2.93%
7,095,401
+132,607
10
$429M 2.75%
5,084,685
+2,445,460
11
$407M 2.61%
13,691,578
-4,075,120
12
$387M 2.48%
15,858,567
-1,515,732
13
$375M 2.41%
19,904,032
-6,364,767
14
$370M 2.37%
4,790,629
+564,378
15
$370M 2.37%
3,327,255
+280,907
16
$330M 2.12%
4,509,840
-1,150,587
17
$298M 1.91%
49,143,076
-13,420,807
18
$297M 1.91%
3,877,167
+406,519
19
$289M 1.86%
5,939,612
+365,961
20
$267M 1.71%
3,078,706
+353,031
21
$250M 1.61%
12,724,801
-182,641
22
$249M 1.6%
8,559,731
+1,345,654
23
$237M 1.52%
6,486,613
+137,310
24
$237M 1.52%
15,528,875
-2,261,365
25
$220M 1.41%
5,210,968
-78,222
1
2 3 4 5