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
151
$4.6M 0.03%
83,377
-524
152
$4.49M 0.03%
14,050
-1,050
153
$4.48M 0.03%
95,500
-38,900
154
$4.42M 0.03%
946,134
-1,001,574
155
$4.38M 0.03%
105,500
-15,100
156
$4.34M 0.03%
110,477
+106,477
157
$4.15M 0.03%
349,000
-490,000
158
$4.13M 0.03%
49,871
+6,471
159
$4.13M 0.03%
35,017
-1,525
160
$3.96M 0.03%
48,426
-65,700
161
$3.91M 0.03%
24,353
+3,353
162
$3.87M 0.03%
42,900
-400
163
$3.86M 0.03%
83,378
-1,700
164
$3.84M 0.03%
42,985
-1,500
165
$3.77M 0.03%
29,800
-500
166
$3.73M 0.03%
44,228
-600
167
$3.73M 0.03%
190,900
+180,600
168
$3.69M 0.03%
43,000
+11,500
169
$3.63M 0.03%
891,878
+323,697
170
$3.63M 0.03%
145,900
-7,100
171
$3.52M 0.03%
68,300
-800
172
$3.44M 0.03%
47,352
-1,271
173
$3.41M 0.03%
136,200
-5,100
174
$3.4M 0.03%
50,600
-13,462
175
$3.39M 0.03%
160,820
+85,738
5 6
7
8 9