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
76
$12.5M 0.09%
1,879,826
+1,874,188
77
$12.4M 0.09%
178,500
+74,300
78
$12.4M 0.09%
122,715
-3,800
79
$12.2M 0.09%
336,500
-11,190
80
$12M 0.09%
524,368
+523,268
81
$11.9M 0.09%
810,900
+694,500
82
$11.8M 0.09%
27,530
83
$11.2M 0.08%
148,049
+78,400
84
$11.1M 0.08%
117,450
+150
85
$10.7M 0.08%
214,691
+174,432
86
$10.6M 0.08%
118,000
+40,000
87
$10.3M 0.08%
216,200
+50,800
88
$10.2M 0.08%
176,320
-152,200
89
$10.1M 0.08%
71,009
-27,700
90
$10M 0.07%
653,814
-52,000
91
$9.84M 0.07%
460,700
-900
92
$9.76M 0.07%
267,974
+20,000
93
$9.67M 0.07%
198,200
+119,200
94
$9.66M 0.07%
124,411
-38,500
95
$9.66M 0.07%
334,115
-23,219
96
$9.19M 0.07%
220,300
-4,800
97
$9M 0.07%
123,900
+80,000
98
$8.99M 0.07%
155,400
-18,200
99
$8.94M 0.07%
102,000
+56,100
100
$8.87M 0.07%
252,393
-68,300
2 3
4
5 6