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
751
$125K ﹤0.01%
4,129
+302
752
$124K ﹤0.01%
2,100
+200
753
$121K ﹤0.01%
3,000
754
$119K ﹤0.01%
6,300
755
$117K ﹤0.01%
3,640
+1,390
756
$116K ﹤0.01%
6,600
757
$115K ﹤0.01%
2,252
+200
758
$114K ﹤0.01%
5,200
+300
759
$113K ﹤0.01%
4,300
+100
760
$111K ﹤0.01%
3,300
+400
761
$111K ﹤0.01%
3,300
762
$110K ﹤0.01%
4,600
763
$109K ﹤0.01%
29,700
+25,300
764
$107K ﹤0.01%
2,300
765
$107K ﹤0.01%
3,153
-1,069
766
$105K ﹤0.01%
4,424
+3,703
767
$103K ﹤0.01%
3,135
+100
768
$103K ﹤0.01%
+2,200
769
$103K ﹤0.01%
1,634
+102
770
$103K ﹤0.01%
2,600
-600
771
$102K ﹤0.01%
+2,800
772
$99K ﹤0.01%
2,600
773
$96K ﹤0.01%
3,600
-300
774
$93K ﹤0.01%
4,200
+200
775
$93K ﹤0.01%
167
29 30
31
32 33