Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$281M
2
+$233M
3
+$141M
4
CONE
CyrusOne Inc Common Stock
CONE
+$139M
5
ESS icon
Essex Property Trust
ESS
+$99.1M

Top Sells

1
+$240M
2
+$190M
3
+$160M
4
DLR icon
Digital Realty Trust
DLR
+$157M
5
CCI icon
Crown Castle
CCI
+$153M

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
451
$1.21M 0.01%
37,000
+5,000
452
$1.2M 0.01%
41,713
+1,860
453
$1.19M 0.01%
43,648
+15,000
454
$1.18M 0.01%
21,700
455
$1.15M 0.01%
34,793
-8,200
456
$1.15M 0.01%
+46,100
457
$1.14M 0.01%
39,503
-1,500
458
$1.14M 0.01%
12,961
+308
459
$1.14M 0.01%
39,300
460
$1.13M 0.01%
26,800
+2,000
461
$1.13M 0.01%
11,254
-4,125
462
$1.12M 0.01%
22,600
-900
463
$1.12M 0.01%
5,567
+630
464
$1.11M 0.01%
20,164
+1,530
465
$1.1M 0.01%
15,222
+820
466
$1.1M 0.01%
3,702
+190
467
$1.09M 0.01%
6,288
+597
468
$1.09M 0.01%
13,018
+570
469
$1.07M 0.01%
2,743
+140
470
$1.07M 0.01%
12,800
+1,900
471
$1.06M 0.01%
29,999
+750
472
$1.06M 0.01%
30,000
-842,283
473
$1.04M 0.01%
44,775
+1,050
474
$1.03M 0.01%
18,090
+1,260
475
$1.03M 0.01%
16,336
-7,249
17 18
19
20 21