Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$1.4B 10.43%
8,416,017
-953,551
2
$684M 5.1%
16,654,786
+522,972
3
$669M 4.99%
8,563,484
-122,027
4
$656M 4.89%
10,411,498
-952,005
5
$608M 4.53%
3,546,461
+331,811
6
$546M 4.07%
7,455,943
-289,583
7
$540M 4.03%
24,549,542
+2,016,054
8
$453M 3.38%
4,281,099
-56,693
9
$372M 2.77%
12,980,534
+1,405,248
10
$368M 2.75%
3,118,039
-509,369
11
$350M 2.61%
5,237,796
+58,751
12
$308M 2.29%
13,388,377
+123,119
13
$294M 2.19%
5,277,437
+9,599
14
$251M 1.87%
4,718,531
+306,962
15
$247M 1.84%
3,963,001
+262,499
16
$241M 1.8%
3,772,518
+16,600
17
$221M 1.65%
6,736,948
+80,724
18
$198M 1.48%
46,076,043
-4,584,346
19
$193M 1.44%
2,544,562
+372,070
20
$191M 1.43%
5,187,171
+328,625
21
$190M 1.42%
1,570,110
-472,492
22
$172M 1.28%
2,743,603
-103,500
23
$171M 1.28%
13,375,825
+400
24
$167M 1.25%
905,282
+316,752
25
$164M 1.22%
7,220,621
-2,152,066
1
2 3 4 5