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
301
$2.74M 0.02%
32,400
302
$2.74M 0.02%
34,235
+1,230
303
$2.71M 0.02%
31,800
304
$2.67M 0.02%
9,434
-3,460
305
$2.66M 0.02%
+103,756
306
$2.65M 0.02%
30,547
-16,447
307
$2.62M 0.02%
119,895
+21,895
308
$2.62M 0.02%
74,711
-1,250
309
$2.6M 0.02%
102,103
310
$2.6M 0.02%
100,912
-150
311
$2.59M 0.02%
31,482
+3,068
312
$2.56M 0.02%
19,186
+1,157
313
$2.56M 0.02%
13,383
+813
314
$2.53M 0.02%
7,095
+333
315
$2.52M 0.02%
12,408
+640
316
$2.51M 0.02%
18,426
+1,258
317
$2.51M 0.02%
13,881
-3,235
318
$2.5M 0.02%
29,952
+25,052
319
$2.46M 0.02%
169,500
-12,750
320
$2.43M 0.02%
14,936
-7,271
321
$2.41M 0.02%
12,632
+1,210
322
$2.38M 0.02%
253,551
+10,537
323
$2.35M 0.02%
35,131
+1,706
324
$2.35M 0.02%
25,869
-1,540
325
$2.31M 0.02%
53,792
+2,290
11 12
13
14 15