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
576
$246K ﹤0.01%
1,200
577
$246K ﹤0.01%
4,100
578
$243K ﹤0.01%
7,200
-1,200
579
$242K ﹤0.01%
3,920
-807
580
$242K ﹤0.01%
6,200
581
$242K ﹤0.01%
8,405
-500
582
$241K ﹤0.01%
+6,117
583
$238K ﹤0.01%
5,200
584
$238K ﹤0.01%
+3,400
585
$237K ﹤0.01%
4,620
586
$236K ﹤0.01%
3,700
587
$235K ﹤0.01%
7,000
588
$235K ﹤0.01%
1,700
-450
589
$235K ﹤0.01%
5,300
590
$233K ﹤0.01%
7,500
591
$233K ﹤0.01%
2,000
-400
592
$232K ﹤0.01%
2,563
593
$231K ﹤0.01%
7,600
594
$230K ﹤0.01%
3,600
595
$230K ﹤0.01%
6,300
596
$230K ﹤0.01%
5,100
597
$229K ﹤0.01%
5,000
-300
598
$229K ﹤0.01%
3,700
599
$229K ﹤0.01%
8,551
600
$229K ﹤0.01%
7,300
+1,600
22 23
24
25 26