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 1.41%
4 Consumer Discretionary 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$543K ﹤0.01%
16,800
+3,000
377
$536K ﹤0.01%
4,200
378
$534K ﹤0.01%
51,276
-4,634
379
$530K ﹤0.01%
24,800
+2,400
380
$526K ﹤0.01%
10,549
-376
381
$521K ﹤0.01%
15,758
382
$517K ﹤0.01%
2,325
+725
383
$512K ﹤0.01%
4,000
384
$511K ﹤0.01%
12,428
385
$506K ﹤0.01%
7,100
386
$503K ﹤0.01%
10,393
387
$497K ﹤0.01%
13,100
388
$496K ﹤0.01%
13,200
-1,400
389
$495K ﹤0.01%
16,400
-800
390
$494K ﹤0.01%
8,700
391
$490K ﹤0.01%
6,600
392
$490K ﹤0.01%
21,300
393
$488K ﹤0.01%
14,100
394
$482K ﹤0.01%
14,600
-400
395
$481K ﹤0.01%
187,500
396
$480K ﹤0.01%
7,775
+639
397
$476K ﹤0.01%
6,900
398
$475K ﹤0.01%
5,100
-600
399
$474K ﹤0.01%
40,000
400
$472K ﹤0.01%
7,544
-500
14 15
16
17 18