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
26
$144M 1.21%
2,110,627
-727,369
27
$143M 1.2%
3,934,574
+901,553
28
$143M 1.2%
4,350,835
+158,192
29
$142M 1.19%
3,763,033
-1,577,783
30
$139M 1.16%
2,184,171
+2,174,571
31
$136M 1.14%
8,332,311
-2,283,571
32
$136M 1.14%
6,187,563
+64,522
33
$129M 1.08%
1,652,631
-337,090
34
$122M 1.02%
2,527,230
-239,970
35
$112M 0.94%
3,915,878
-1,275,393
36
$94M 0.79%
2,643,478
-1,494,622
37
$91.6M 0.77%
1,383,027
-1,254,628
38
$90M 0.75%
5,139,509
+1,004,469
39
$89.5M 0.75%
1,226,412
+1,188,430
40
$60.4M 0.51%
455,880
+40,040
41
$58.8M 0.49%
972,936
-20,848
42
$47.8M 0.4%
409,414
-4,931
43
$39.5M 0.33%
107,385
+20,061
44
$35.2M 0.29%
1,668,169
-8,984,253
45
$34.2M 0.29%
573,880
-129,020
46
$32.7M 0.27%
953,892
-376,960
47
$25.4M 0.21%
139,340
-15,463
48
$24.5M 0.21%
91,996
-7,302
49
$24.4M 0.2%
2,093,200
+193,000
50
$23.9M 0.2%
81,527
-47,483
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