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
451
$394K ﹤0.01%
1,754
+125
452
$393K ﹤0.01%
16,000
453
$393K ﹤0.01%
4,100
-600
454
$389K ﹤0.01%
7,700
-116,500
455
$386K ﹤0.01%
5,700
-800
456
$385K ﹤0.01%
8,000
457
$385K ﹤0.01%
8,467
-403
458
$382K ﹤0.01%
5,758
459
$382K ﹤0.01%
9,200
460
$382K ﹤0.01%
9,900
461
$381K ﹤0.01%
8,041
462
$380K ﹤0.01%
315
-22
463
$379K ﹤0.01%
4,300
-200
464
$379K ﹤0.01%
11,557
-455
465
$378K ﹤0.01%
11,700
466
$378K ﹤0.01%
3,900
467
$377K ﹤0.01%
10,000
-500
468
$374K ﹤0.01%
5,500
-300
469
$374K ﹤0.01%
4,300
470
$373K ﹤0.01%
7,249
471
$371K ﹤0.01%
30,000
472
$370K ﹤0.01%
8,400
-900
473
$368K ﹤0.01%
3,600
474
$367K ﹤0.01%
10,700
-300
475
$365K ﹤0.01%
14,400
-1,800
17 18
19
20 21