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
$11.9B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$233M
3
+$138M
4
CONE
CyrusOne Inc Common Stock
CONE
+$136M
5
ESS icon
Essex Property Trust
ESS
+$101M

Top Sells

1
+$232M
2
+$190M
3
+$155M
4
CCI icon
Crown Castle
CCI
+$153M
5
DLR icon
Digital Realty Trust
DLR
+$148M

Sector Composition

1 Real Estate 71.59%
2 Technology 3.97%
3 Industrials 3.48%
4 Financials 2.88%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.44M 0.04%
63,495
-23,267
227
$4.41M 0.04%
38,400
+1,300
228
$4.36M 0.04%
20,927
+179
229
$4.33M 0.04%
+63,550
230
$4.29M 0.04%
23,765
+610
231
$4.26M 0.04%
97,800
-12,500
232
$4.22M 0.04%
59,860
+49,031
233
$4.18M 0.04%
76,788
-1,690,325
234
$4.17M 0.03%
114,022
+16,755
235
$4.13M 0.03%
90,029
-20,980
236
$4.1M 0.03%
31,578
-2,570
237
$4.04M 0.03%
71,016
+64,082
238
$3.97M 0.03%
40,230
+7,358
239
$3.97M 0.03%
32,559
-11,929
240
$3.94M 0.03%
29,175
-7,294
241
$3.94M 0.03%
28,839
-10,564
242
$3.93M 0.03%
129,070
-47,296
243
$3.92M 0.03%
36,566
+1,632
244
$3.92M 0.03%
34,786
+12,700
245
$3.9M 0.03%
93,056
-724
246
$3.89M 0.03%
256,280
-68,290
247
$3.87M 0.03%
68,124
-245
248
$3.83M 0.03%
148,355
249
$3.8M 0.03%
23,949
-7,324
250
$3.8M 0.03%
47,528
-5,758
8 9
10
11 12