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
51
$21M 0.16%
3,692,430
-893,122
52
$19.7M 0.15%
307,017
+33,900
53
$19.5M 0.15%
1,801,100
+212,557
54
$18.6M 0.14%
261,500
+43,300
55
$18.4M 0.14%
153,500
+300
56
$17.9M 0.13%
287,671
+20,400
57
$17.3M 0.13%
199,571
-900
58
$16.6M 0.12%
644,385
59
$16.6M 0.12%
1,082,723
+405,168
60
$16.5M 0.12%
1,057,700
+339,100
61
$16.3M 0.12%
402,583
-73,600
62
$16.1M 0.12%
195,833
+57,948
63
$15.6M 0.12%
252,825
+4,200
64
$15.3M 0.11%
922,710
+25,131
65
$14.4M 0.11%
95,200
+38,700
66
$14.1M 0.11%
117,360
+49,200
67
$13.7M 0.1%
397,938
+5,920
68
$13.7M 0.1%
154,800
+22,400
69
$13.4M 0.1%
570,570
-204,400
70
$13.1M 0.1%
636,664
-17,573
71
$12.9M 0.1%
245,435
-9,200
72
$12.8M 0.1%
527,500
+70,100
73
$12.7M 0.1%
511,877
+511,377
74
$12.7M 0.09%
219,298
75
$12.5M 0.09%
141,393
-4,615
1 2
3
4 5