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
251
$1.37M 0.01%
52,000
-3,300
252
$1.37M 0.01%
38,850
-110,200
253
$1.35M 0.01%
8,000
254
$1.34M 0.01%
18,066
-1,300
255
$1.27M 0.01%
18,843
-3,500
256
$1.26M 0.01%
14,025
-900
257
$1.25M 0.01%
14,096
-400
258
$1.25M 0.01%
25,991
-9,259
259
$1.22M 0.01%
10,500
-700
260
$1.21M 0.01%
12,400
261
$1.21M 0.01%
75,705
-12,795
262
$1.18M 0.01%
6,350
-250
263
$1.17M 0.01%
14,700
+3,000
264
$1.16M 0.01%
7,860
-300
265
$1.15M 0.01%
30,571
-99,800
266
$1.15M 0.01%
14,948
+12,448
267
$1.14M 0.01%
4,500
-100
268
$1.14M 0.01%
12,300
-63,700
269
$1.13M 0.01%
7,000
-500
270
$1.11M 0.01%
15,500
-600
271
$1.11M 0.01%
30,308
+1,700
272
$1.1M 0.01%
10,326
-626
273
$1.09M 0.01%
22,000
+11,000
274
$1.09M 0.01%
24,000
+200
275
$1.09M 0.01%
12,783
-700
9 10
11
12 13