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
$13.4B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$77.6M
3
+$69.3M
4
ESS icon
Essex Property Trust
ESS
+$58.6M
5
PSA icon
Public Storage
PSA
+$56.9M

Top Sells

1
+$159M
2
+$142M
3
+$81M
4
DOC icon
Healthpeak Properties
DOC
+$77M
5
BXP icon
Boston Properties
BXP
+$60.2M

Sector Composition

1 Real Estate 82.97%
2 Financials 2.09%
3 Technology 1.42%
4 Consumer Discretionary 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.01%
22,261
-43,139
227
$1.68M 0.01%
26,400
-800
228
$1.64M 0.01%
40,200
-1,100
229
$1.64M 0.01%
24,100
-700
230
$1.64M 0.01%
26,400
-800
231
$1.64M 0.01%
8,360
+1,380
232
$1.61M 0.01%
49,770
+700
233
$1.6M 0.01%
22,799
-7,134
234
$1.59M 0.01%
66,272
-32,747
235
$1.59M 0.01%
13,800
+1,300
236
$1.59M 0.01%
14,500
-1,300
237
$1.55M 0.01%
20,148
-2,500
238
$1.55M 0.01%
11,700
-1,500
239
$1.51M 0.01%
+15,800
240
$1.49M 0.01%
14,200
-600
241
$1.48M 0.01%
17,854
-200
242
$1.47M 0.01%
37,800
-1,800
243
$1.46M 0.01%
29,509
-2,019
244
$1.45M 0.01%
17,900
-500
245
$1.43M 0.01%
14,300
-17,900
246
$1.4M 0.01%
11,894
+500
247
$1.4M 0.01%
20,145
-1,500
248
$1.39M 0.01%
21,000
-600
249
$1.38M 0.01%
41,800
+13,000
250
$1.38M 0.01%
28,800
-900
8 9
10
11 12