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
701
$167K ﹤0.01%
3,100
702
$166K ﹤0.01%
12,900
703
$165K ﹤0.01%
8,200
704
$165K ﹤0.01%
1,800
705
$164K ﹤0.01%
4,097
706
$164K ﹤0.01%
3,500
+300
707
$163K ﹤0.01%
2,700
708
$162K ﹤0.01%
5,956
709
$161K ﹤0.01%
7,800
710
$161K ﹤0.01%
1,800
711
$161K ﹤0.01%
900
-5,682
712
$160K ﹤0.01%
4,600
713
$159K ﹤0.01%
2,100
714
$157K ﹤0.01%
2,200
715
$157K ﹤0.01%
1,500
716
$157K ﹤0.01%
2,300
717
$157K ﹤0.01%
640
718
$156K ﹤0.01%
2,700
719
$156K ﹤0.01%
3,300
-1,100
720
$156K ﹤0.01%
1,500
721
$156K ﹤0.01%
2,200
722
$156K ﹤0.01%
4,951
723
$155K ﹤0.01%
4,200
-700
724
$154K ﹤0.01%
3,000
725
$152K ﹤0.01%
4,500
27 28
29
30 31