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
376
$1.68M 0.01%
10,456
+420
377
$1.68M 0.01%
29,160
+9,080
378
$1.67M 0.01%
85,460
-2,400
379
$1.67M 0.01%
11,083
+560
380
$1.66M 0.01%
22,589
+21,489
381
$1.66M 0.01%
25,206
+245
382
$1.64M 0.01%
30,000
+15,000
383
$1.63M 0.01%
16,126
+400
384
$1.62M 0.01%
41,867
-7,830
385
$1.58M 0.01%
42,180
+16,980
386
$1.58M 0.01%
37,259
-11,089
387
$1.58M 0.01%
16,900
-3,800
388
$1.58M 0.01%
36,239
+1,770
389
$1.58M 0.01%
43,910
+37,446
390
$1.57M 0.01%
11,110
+576
391
$1.56M 0.01%
20,000
+3,900
392
$1.56M 0.01%
24,964
+4,118
393
$1.56M 0.01%
50,032
+4,077
394
$1.55M 0.01%
87,500
-6,400
395
$1.55M 0.01%
92,446
+20,470
396
$1.54M 0.01%
24,369
+121
397
$1.54M 0.01%
9,210
+867
398
$1.53M 0.01%
22,986
-27,688
399
$1.53M 0.01%
23,972
-120
400
$1.52M 0.01%
10,295
-6,639
14 15
16
17 18