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
501
$329K ﹤0.01%
5,624
502
$329K ﹤0.01%
25,200
-125,244
503
$327K ﹤0.01%
4,600
+200
504
$327K ﹤0.01%
8,800
505
$322K ﹤0.01%
6,800
-1,000
506
$321K ﹤0.01%
+14,342
507
$320K ﹤0.01%
4,300
-700
508
$315K ﹤0.01%
13,621
-1,799
509
$314K ﹤0.01%
12,947
-3,377
510
$314K ﹤0.01%
7,758
+6,258
511
$313K ﹤0.01%
9,000
-400
512
$312K ﹤0.01%
4,300
-600
513
$312K ﹤0.01%
4,700
514
$312K ﹤0.01%
2,900
-400
515
$311K ﹤0.01%
4,200
516
$311K ﹤0.01%
6,600
517
$310K ﹤0.01%
5,700
518
$306K ﹤0.01%
2,200
-100
519
$305K ﹤0.01%
4,100
520
$302K ﹤0.01%
3,300
-500
521
$302K ﹤0.01%
6,600
522
$301K ﹤0.01%
10,000
-1,563
523
$299K ﹤0.01%
13,400
+1,600
524
$298K ﹤0.01%
5,400
525
$297K ﹤0.01%
6,375
19 20
21
22 23