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
401
$465K ﹤0.01%
8,000
-800
402
$465K ﹤0.01%
9,300
403
$463K ﹤0.01%
22,300
-1,300
404
$461K ﹤0.01%
28,396
+19,040
405
$460K ﹤0.01%
36,700
+25,500
406
$459K ﹤0.01%
8,000
-700
407
$459K ﹤0.01%
3,800
-300
408
$457K ﹤0.01%
8,100
-500
409
$457K ﹤0.01%
4,532
-412
410
$456K ﹤0.01%
4,200
+1,000
411
$452K ﹤0.01%
5,100
412
$452K ﹤0.01%
45,000
413
$442K ﹤0.01%
34,647
-3,100
414
$440K ﹤0.01%
14,600
415
$440K ﹤0.01%
8,900
+600
416
$439K ﹤0.01%
18,000
417
$438K ﹤0.01%
8,100
418
$437K ﹤0.01%
6,100
+1,500
419
$437K ﹤0.01%
9,600
420
$436K ﹤0.01%
2,100
-300
421
$435K ﹤0.01%
13,500
422
$434K ﹤0.01%
3,000
+100
423
$433K ﹤0.01%
8,800
424
$433K ﹤0.01%
8,400
425
$432K ﹤0.01%
+13,857
15 16
17
18 19