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
476
$362K ﹤0.01%
4,124
477
$359K ﹤0.01%
9,200
478
$358K ﹤0.01%
8,300
+1,300
479
$357K ﹤0.01%
3,200
+300
480
$355K ﹤0.01%
10,235
-500
481
$354K ﹤0.01%
13,900
-1,700
482
$352K ﹤0.01%
4,580
-139
483
$351K ﹤0.01%
4,000
-500
484
$350K ﹤0.01%
24,400
485
$350K ﹤0.01%
22,651
486
$350K ﹤0.01%
6,100
487
$346K ﹤0.01%
4,500
488
$344K ﹤0.01%
8,800
-1,800
489
$341K ﹤0.01%
10,300
-1,200
490
$340K ﹤0.01%
6,500
-800
491
$340K ﹤0.01%
15,500
-4,500
492
$339K ﹤0.01%
7,000
+200
493
$338K ﹤0.01%
6,000
494
$337K ﹤0.01%
2,900
-1,900
495
$333K ﹤0.01%
4,600
-300
496
$331K ﹤0.01%
3,933
497
$331K ﹤0.01%
8,100
-900
498
$330K ﹤0.01%
6,900
-1,600
499
$330K ﹤0.01%
7,200
-1,000
500
$330K ﹤0.01%
2,300
-26,800
18 19
20
21 22