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
176
$3.34M 0.02%
27,867
-1,555
177
$3.32M 0.02%
26,100
-3,800
178
$3.25M 0.02%
62,000
-9,000
179
$3.2M 0.02%
82,736
+41,736
180
$3.16M 0.02%
18,877
+7,277
181
$3.13M 0.02%
107,636
-19,900
182
$3.12M 0.02%
126,966
+34,400
183
$3.06M 0.02%
34,804
-2,095
184
$3.05M 0.02%
37,700
-200
185
$3.04M 0.02%
58,500
+15,700
186
$3.04M 0.02%
86,158
-34,900
187
$3.01M 0.02%
121,900
-29,600
188
$2.96M 0.02%
36,750
-17,700
189
$2.91M 0.02%
90,800
-8,900
190
$2.9M 0.02%
+50,000
191
$2.9M 0.02%
+50,000
192
$2.84M 0.02%
43,000
-3,400
193
$2.82M 0.02%
27,997
-1,000
194
$2.81M 0.02%
162,823
+47,900
195
$2.75M 0.02%
25,600
+22,000
196
$2.65M 0.02%
47,000
-400
197
$2.6M 0.02%
25,300
+4,900
198
$2.54M 0.02%
149,703
+101
199
$2.54M 0.02%
14,830
+12,030
200
$2.51M 0.02%
237,017
+235,017
6 7
8
9 10