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
626
$209K ﹤0.01%
5,000
627
$208K ﹤0.01%
8,200
628
$207K ﹤0.01%
4,315
-300
629
$207K ﹤0.01%
3,400
630
$207K ﹤0.01%
2,800
631
$207K ﹤0.01%
6,150
-1,200
632
$207K ﹤0.01%
5,912
633
$206K ﹤0.01%
24,682
634
$204K ﹤0.01%
1,500
635
$204K ﹤0.01%
2,670
+1
636
$203K ﹤0.01%
12,800
637
$203K ﹤0.01%
2,800
638
$203K ﹤0.01%
2,500
639
$203K ﹤0.01%
5,900
-1,361
640
$203K ﹤0.01%
18,700
641
$199K ﹤0.01%
1,737
-113
642
$197K ﹤0.01%
4,473
-242
643
$197K ﹤0.01%
4,900
644
$197K ﹤0.01%
1,800
645
$197K ﹤0.01%
2,251
646
$196K ﹤0.01%
3,679
647
$195K ﹤0.01%
2,500
648
$195K ﹤0.01%
1,500
649
$195K ﹤0.01%
14,175
650
$195K ﹤0.01%
8,200
24 25
26
27 28