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
326
$729K 0.01%
18,500
-1,100
327
$728K 0.01%
23,400
-2,600
328
$723K 0.01%
+18,972
329
$721K 0.01%
14,392
330
$719K 0.01%
9,780
331
$717K 0.01%
8,200
332
$707K 0.01%
5,946
-216
333
$704K 0.01%
20,600
-156,822
334
$703K 0.01%
9,900
+4,700
335
$699K 0.01%
11,900
-400
336
$695K 0.01%
17,420
+4,290
337
$693K 0.01%
11,682
338
$667K 0.01%
12,000
+8,000
339
$664K 0.01%
18,300
340
$663K ﹤0.01%
36,500
-4,457,873
341
$662K ﹤0.01%
5,740
-718
342
$661K ﹤0.01%
105,000
+7,000
343
$653K ﹤0.01%
5,220
344
$652K ﹤0.01%
14,027
-643
345
$649K ﹤0.01%
15,506
-1,800
346
$646K ﹤0.01%
8,700
-900
347
$634K ﹤0.01%
6,400
348
$631K ﹤0.01%
9,200
349
$626K ﹤0.01%
4,300
+100
350
$620K ﹤0.01%
9,200
12 13
14
15 16