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
26
$161M 1.2%
2,572,388
+2,565,513
27
$151M 1.13%
4,007,360
-2,042,999
28
$132M 0.99%
4,580,142
+1,300
29
$131M 0.97%
7,134,988
+176,231
30
$127M 0.95%
5,287,801
-3,168
31
$126M 0.94%
8,216,499
+952,266
32
$116M 0.86%
3,113,214
-1,271,356
33
$110M 0.82%
7,341,387
+5,197,401
34
$103M 0.76%
5,445,737
+17,568
35
$100M 0.75%
3,554,945
-6,500
36
$93.6M 0.7%
3,367,361
-42,108
37
$90.9M 0.68%
4,231,653
+552,194
38
$88.6M 0.66%
2,398,206
+100
39
$87.8M 0.65%
7,502,122
+5,916,358
40
$60M 0.45%
1,394,270
-3,293,296
41
$55.6M 0.41%
+329,744
42
$53.1M 0.4%
3,216,242
-343,561
43
$53M 0.39%
908,304
-573,748
44
$51.7M 0.39%
543,400
-146,500
45
$50.3M 0.37%
1,198,740
-27,900
46
$42.7M 0.32%
1,324,443
+841,564
47
$35M 0.26%
1,454,540
+518,612
48
$24.1M 0.18%
242,100
+17,300
49
$23.6M 0.18%
381,500
+46,600
50
$21.2M 0.16%
3,571,441
-170,059
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