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
276
$1.08M 0.01%
10,710
277
$1.07M 0.01%
18,400
278
$1.06M 0.01%
2,294,000
+1,500,000
279
$1.05M 0.01%
12,400
280
$1.04M 0.01%
10,100
-200
281
$1.03M 0.01%
100,200
-7,200
282
$1.01M 0.01%
14,465
-570
283
$1M 0.01%
25,590
-3,498
284
$983K 0.01%
37,000
-116,000
285
$977K 0.01%
14,007
+6,907
286
$977K 0.01%
16,303
-200
287
$964K 0.01%
22,300
+7,500
288
$962K 0.01%
11,873
289
$951K 0.01%
22,396
+3,800
290
$945K 0.01%
10,500
-600
291
$939K 0.01%
16,200
292
$934K 0.01%
15,997
-834
293
$931K 0.01%
70,400
-8,300
294
$926K 0.01%
12,800
295
$923K 0.01%
8,900
-200
296
$898K 0.01%
17,100
297
$885K 0.01%
30,026
+17,558
298
$879K 0.01%
11,804
-400
299
$877K 0.01%
9,323
-700
300
$872K 0.01%
121,000
-11,000
10 11
12
13 14