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
426
$1.32M 0.01%
9,054
+330
427
$1.32M 0.01%
22,886
-3,530
428
$1.32M 0.01%
19,633
+430
429
$1.32M 0.01%
62,400
430
$1.32M 0.01%
28,700
431
$1.3M 0.01%
9,331
+657
432
$1.29M 0.01%
11,347
-550
433
$1.28M 0.01%
15,568
+160
434
$1.28M 0.01%
18,032
+940
435
$1.27M 0.01%
71,922
-197,820
436
$1.27M 0.01%
70,150
-110,660
437
$1.27M 0.01%
8,153
+300
438
$1.26M 0.01%
10,369
+6,470
439
$1.26M 0.01%
8,643
-150
440
$1.25M 0.01%
29,232
+2,636
441
$1.25M 0.01%
135,531
+7,610
442
$1.25M 0.01%
22,761
+2,115
443
$1.25M 0.01%
146,850
+10,000
444
$1.25M 0.01%
148,352
+1,670
445
$1.25M 0.01%
45,245
-16,580
446
$1.25M 0.01%
14,637
+3,587
447
$1.24M 0.01%
13,395
-1,224
448
$1.24M 0.01%
49,600
+13,300
449
$1.24M 0.01%
23,550
+1,070
450
$1.24M 0.01%
20,794
-1,220
16 17
18
19 20