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 1.41%
4 Consumer Discretionary 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$9K ﹤0.01%
500
877
$9K ﹤0.01%
500
878
$8K ﹤0.01%
1,250
-14,750
879
$8K ﹤0.01%
2,700
+100
880
$8K ﹤0.01%
400
881
$7K ﹤0.01%
400
882
$7K ﹤0.01%
7,700
+5,800
883
$7K ﹤0.01%
900
-100
884
$5K ﹤0.01%
500
885
$5K ﹤0.01%
200
886
$5K ﹤0.01%
1,000
887
$5K ﹤0.01%
1,000
-19,000
888
$5K ﹤0.01%
+500
889
$4K ﹤0.01%
1,515
890
$4K ﹤0.01%
400
891
– –
-10,000
892
– –
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893
– –
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894
– –
-5,545
895
– –
0
896
– –
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897
– –
-5,100
898
– –
-271,400
899
– –
-20,549
900
– –
-67,000
33 34 35
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