Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$281M
2
+$233M
3
+$141M
4
CONE
CyrusOne Inc Common Stock
CONE
+$139M
5
ESS icon
Essex Property Trust
ESS
+$99.1M

Top Sells

1
+$240M
2
+$190M
3
+$160M
4
DLR icon
Digital Realty Trust
DLR
+$157M
5
CCI icon
Crown Castle
CCI
+$153M

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
276
$3.29M 0.03%
12,927
+2,265
277
$3.28M 0.03%
28,079
+1,701
278
$3.28M 0.03%
85,305
-10,623
279
$3.27M 0.03%
104,224
-24,295
280
$3.21M 0.03%
52,714
+2,320
281
$3.21M 0.03%
72,520
-1,538
282
$3.13M 0.03%
35,493
+112
283
$3.11M 0.03%
11,690
-2,981
284
$3.08M 0.03%
55,851
-787,980
285
$3.07M 0.03%
9,066
+120
286
$3.05M 0.03%
57,733
+1,430
287
$3.04M 0.03%
24,178
+1,200
288
$3.03M 0.03%
142,911
-14,730
289
$3.03M 0.03%
55,850
+3,500
290
$3M 0.03%
58,700
-9,600
291
$2.99M 0.03%
33,845
-6,945
292
$2.99M 0.03%
575,900
293
$2.89M 0.02%
37,760
-11,400
294
$2.89M 0.02%
16,274
-4,448
295
$2.83M 0.02%
9,115
-2,201
296
$2.83M 0.02%
16,622
+620
297
$2.78M 0.02%
52,135
-17,033
298
$2.78M 0.02%
40,870
-11,841
299
$2.78M 0.02%
187,120
-68,566
300
$2.75M 0.02%
34,389
-18,420
10 11
12
13 14