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
401
$1.52M 0.01%
14,980
+710
402
$1.51M 0.01%
18,310
+1,000
403
$1.5M 0.01%
21,127
+1,100
404
$1.5M 0.01%
12,409
-13,528
405
$1.48M 0.01%
15,009
+800
406
$1.48M 0.01%
51,900
-6,900
407
$1.47M 0.01%
1,691,465
+20,599
408
$1.46M 0.01%
18,920
+460
409
$1.46M 0.01%
10,741
+100
410
$1.46M 0.01%
32,026
+1,051
411
$1.45M 0.01%
24,500
-4,600
412
$1.45M 0.01%
12,784
+610
413
$1.45M 0.01%
40,524
-65,328
414
$1.43M 0.01%
51,591
+24,856
415
$1.42M 0.01%
54,448
-24,000
416
$1.4M 0.01%
15,188
+500
417
$1.4M 0.01%
39,700
418
$1.4M 0.01%
41,225
+15,360
419
$1.4M 0.01%
24,048
+1,890
420
$1.38M 0.01%
28,501
+1,480
421
$1.38M 0.01%
9,105
+210
422
$1.37M 0.01%
17,700
-7,800
423
$1.35M 0.01%
23,700
-1,000
424
$1.33M 0.01%
6,174
-100
425
$1.33M 0.01%
26,562
-1,070
15 16
17
18 19