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
551
$268K ﹤0.01%
9,064
+1,410
552
$268K ﹤0.01%
7,700
553
$266K ﹤0.01%
18,600
554
$265K ﹤0.01%
3,900
-300
555
$265K ﹤0.01%
7,650
-1,320
556
$265K ﹤0.01%
8,100
-400
557
$264K ﹤0.01%
39,000
-11,000
558
$264K ﹤0.01%
2,000
559
$262K ﹤0.01%
5,300
560
$262K ﹤0.01%
2,800
-600
561
$261K ﹤0.01%
7,157
562
$261K ﹤0.01%
2,200
-400
563
$259K ﹤0.01%
9,800
564
$259K ﹤0.01%
14,946
565
$259K ﹤0.01%
5,850
566
$256K ﹤0.01%
7,500
567
$252K ﹤0.01%
7,200
-400
568
$252K ﹤0.01%
5,700
569
$251K ﹤0.01%
5,000
570
$251K ﹤0.01%
2,400
571
$251K ﹤0.01%
+22,000
572
$250K ﹤0.01%
1,850
573
$250K ﹤0.01%
18,400
-6,100
574
$249K ﹤0.01%
21,000
-4,800
575
$249K ﹤0.01%
10
21 22
23
24 25