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
526
$296K ﹤0.01%
11,600
-700
527
$295K ﹤0.01%
7,680
-120
528
$295K ﹤0.01%
5,600
529
$294K ﹤0.01%
1,400
530
$293K ﹤0.01%
4,800
531
$293K ﹤0.01%
3,078
+100
532
$292K ﹤0.01%
18,800
533
$291K ﹤0.01%
20,000
534
$290K ﹤0.01%
3,400
535
$288K ﹤0.01%
+300
536
$288K ﹤0.01%
2,700
-400
537
$286K ﹤0.01%
+7,000
538
$286K ﹤0.01%
6,100
-300
539
$286K ﹤0.01%
2,000
-14,800
540
$284K ﹤0.01%
5,950
+1,550
541
$283K ﹤0.01%
7,900
-500
542
$283K ﹤0.01%
7,400
-400
543
$283K ﹤0.01%
29,644
-175,075
544
$281K ﹤0.01%
3,600
545
$274K ﹤0.01%
6,700
546
$273K ﹤0.01%
8,800
547
$272K ﹤0.01%
3,600
-800
548
$270K ﹤0.01%
4,200
-200
549
$270K ﹤0.01%
7,123
550
$269K ﹤0.01%
1,700
+300
20 21
22
23 24