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
126
$6.92M 0.05%
181,078
-18,900
127
$6.87M 0.05%
83,900
+24,600
128
$6.59M 0.05%
125,200
+800
129
$6.15M 0.05%
112,692
-7,400
130
$6.09M 0.05%
237,848
+56,800
131
$6.03M 0.05%
165,600
+42,900
132
$5.82M 0.04%
87,413
133
$5.81M 0.04%
75,000
+19,400
134
$5.7M 0.04%
163,060
-75,800
135
$5.68M 0.04%
72,337
-2,500
136
$5.6M 0.04%
65,378
+7,178
137
$5.54M 0.04%
196,575
-777,114
138
$5.51M 0.04%
607,750
-168,850
139
$5.45M 0.04%
111,348
-400
140
$5.37M 0.04%
137,500
-31,600
141
$5.28M 0.04%
60,300
+25,900
142
$5.26M 0.04%
197,137
-3,575
143
$5.26M 0.04%
747,000
-70,700
144
$5.19M 0.04%
49,700
-300
145
$5.01M 0.04%
82,200
+14,600
146
$4.88M 0.04%
4,053
+2,523
147
$4.8M 0.04%
27,719
-7,298
148
$4.78M 0.04%
86,000
+24,200
149
$4.75M 0.04%
44,500
+20,000
150
$4.67M 0.03%
227,560
+3,500
4 5
6
7 8