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
351
$618K ﹤0.01%
25,000
-2,800
352
$615K ﹤0.01%
6,500
353
$613K ﹤0.01%
11,500
-1,500
354
$610K ﹤0.01%
8,600
355
$607K ﹤0.01%
3,495
356
$603K ﹤0.01%
14,500
+8,000
357
$593K ﹤0.01%
2,100
-100
358
$590K ﹤0.01%
15,620
-500
359
$590K ﹤0.01%
17,823
-1,288
360
$590K ﹤0.01%
6,400
-700
361
$588K ﹤0.01%
7,300
362
$588K ﹤0.01%
15,700
363
$585K ﹤0.01%
15,750
-6,100
364
$581K ﹤0.01%
+14,200
365
$577K ﹤0.01%
15,800
+1,000
366
$574K ﹤0.01%
6,800
-600
367
$571K ﹤0.01%
14,248
-1,100
368
$569K ﹤0.01%
23,604
-16,749
369
$567K ﹤0.01%
16,575
-2,225
370
$567K ﹤0.01%
11,800
371
$563K ﹤0.01%
+10,184
372
$557K ﹤0.01%
8,800
-400
373
$552K ﹤0.01%
15,242
374
$551K ﹤0.01%
13,500
375
$550K ﹤0.01%
12,300
13 14
15
16 17