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
651
$191K ﹤0.01%
3,100
652
$190K ﹤0.01%
4,587
653
$190K ﹤0.01%
4,900
654
$190K ﹤0.01%
2,400
655
$189K ﹤0.01%
3,933
656
$188K ﹤0.01%
1,800
-200
657
$188K ﹤0.01%
10,200
658
$187K ﹤0.01%
7,600
-1,200
659
$187K ﹤0.01%
5,400
660
$187K ﹤0.01%
21,979
-5,900
661
$187K ﹤0.01%
2,100
662
$186K ﹤0.01%
13,938
-2,630
663
$186K ﹤0.01%
2,387
664
$186K ﹤0.01%
2,800
665
$185K ﹤0.01%
+4,300
666
$185K ﹤0.01%
12,200
667
$184K ﹤0.01%
11,802
668
$184K ﹤0.01%
4,700
669
$184K ﹤0.01%
1,100
-100
670
$184K ﹤0.01%
18,700
671
$182K ﹤0.01%
14,200
-600
672
$182K ﹤0.01%
3,600
673
$182K ﹤0.01%
+8,471
674
$182K ﹤0.01%
3,100
675
$181K ﹤0.01%
6,800
25 26
27
28 29