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
326
$2.31M 0.02%
54,672
-4,985
327
$2.29M 0.02%
44,819
+2,168
328
$2.27M 0.02%
80,581
329
$2.26M 0.02%
1,194
-4
330
$2.21M 0.02%
9,168
+360
331
$2.21M 0.02%
21,537
-220
332
$2.2M 0.02%
12,363
+848
333
$2.18M 0.02%
44,392
+1,894
334
$2.17M 0.02%
10,512
+410
335
$2.15M 0.02%
+34,405
336
$2.14M 0.02%
14,750
+10,700
337
$2.13M 0.02%
21,290
-3,310
338
$2.11M 0.02%
44,802
+1,320
339
$2.11M 0.02%
27,914
-10,228
340
$2.11M 0.02%
61,033
+1,210
341
$2.1M 0.02%
28,744
+930
342
$2.1M 0.02%
28,000
343
$2.1M 0.02%
45,900
-9,100
344
$2.08M 0.02%
23,018
+1,791
345
$2.08M 0.02%
20,321
-4,176
346
$2.08M 0.02%
90,863
-6,370
347
$2.07M 0.02%
96,500
-400
348
$2.06M 0.02%
27,619
-24,815
349
$2.05M 0.02%
6,449
+240
350
$2.04M 0.02%
19,475
-6,337
12 13
14
15 16