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
351
$2.04M 0.02%
13,909
+703
352
$1.99M 0.02%
10,347
+533
353
$1.99M 0.02%
434,300
+21,400
354
$1.99M 0.02%
20,890
-14,510
355
$1.97M 0.02%
32,800
-8,900
356
$1.96M 0.02%
20,792
-1,187
357
$1.95M 0.02%
19,255
-7,860
358
$1.95M 0.02%
19,619
+6,853
359
$1.94M 0.02%
14,621
+79
360
$1.9M 0.02%
9,142
+774
361
$1.87M 0.02%
58,003
+15,627
362
$1.84M 0.02%
16,871
+1,163
363
$1.83M 0.02%
9,388
+257
364
$1.81M 0.02%
55,246
-20,242
365
$1.81M 0.02%
39,043
+3,010
366
$1.79M 0.02%
20,882
-360
367
$1.77M 0.01%
104,749
+1,174
368
$1.75M 0.01%
37,536
-1,810
369
$1.75M 0.01%
53,170
+25,414
370
$1.72M 0.01%
18,773
+853
371
$1.71M 0.01%
24,352
+1,881
372
$1.71M 0.01%
10,887
+811
373
$1.7M 0.01%
21,384
-2,190
374
$1.69M 0.01%
17,787
+1,245
375
$1.69M 0.01%
12,990
+2,489
13 14
15
16 17