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
251
$3.79M 0.03%
13,841
+1,277
252
$3.75M 0.03%
134,657
-49,342
253
$3.74M 0.03%
28,005
-12,446
254
$3.74M 0.03%
157,923
-22,862
255
$3.72M 0.03%
33,220
-10,853
256
$3.71M 0.03%
145,867
257
$3.69M 0.03%
1,105,398
-52,542
258
$3.69M 0.03%
119,411
+86,238
259
$3.63M 0.03%
88,527
-76,569
260
$3.59M 0.03%
99,459
-36,443
261
$3.59M 0.03%
42,740
-23,512
262
$3.58M 0.03%
190,600
-29,600
263
$3.58M 0.03%
63,924
+5,118
264
$3.56M 0.03%
29,405
-4,973
265
$3.52M 0.03%
24,141
+732
266
$3.5M 0.03%
48,047
-15,366
267
$3.48M 0.03%
26,372
-9,394
268
$3.41M 0.03%
44,034
+2,087
269
$3.4M 0.03%
141,850
-21,500
270
$3.36M 0.03%
61,665
-5,635
271
$3.36M 0.03%
76,191
-7,195
272
$3.36M 0.03%
19,843
-5,409
273
$3.35M 0.03%
173,280
-41,400
274
$3.32M 0.03%
106,813
-11,218
275
$3.3M 0.03%
28,807
-10,553
9 10
11
12 13