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
101
$8.84M 0.07%
286,200
-400
102
$8.77M 0.07%
115,800
+50,000
103
$8.7M 0.06%
323,940
+12,600
104
$8.53M 0.06%
55,300
-13,800
105
$8.47M 0.06%
158,512
+157,112
106
$8.41M 0.06%
178,603
+34,100
107
$8.24M 0.06%
263,000
+115,000
108
$8.2M 0.06%
149,829
109
$8.19M 0.06%
78,300
-2,400
110
$8.18M 0.06%
117,218
+26,328
111
$7.89M 0.06%
182,200
+10,000
112
$7.86M 0.06%
483,880
+239,880
113
$7.83M 0.06%
183,900
114
$7.8M 0.06%
346,100
-152,800
115
$7.8M 0.06%
93,900
+50,300
116
$7.65M 0.06%
60,762
-63,893
117
$7.48M 0.06%
176,500
+67,800
118
$7.46M 0.06%
101,600
-20,000
119
$7.35M 0.05%
56,318
+2,500
120
$7.35M 0.05%
153,200
-84,000
121
$7.19M 0.05%
13,400
122
$7.16M 0.05%
104,200
+600
123
$7.1M 0.05%
601,700
-474,900
124
$7.06M 0.05%
145,169
125
$7M 0.05%
185,550
+173,500
3 4
5
6 7