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
476
$1.02M 0.01%
21,560
+1,714
477
$1.01M 0.01%
43,196
+2,520
478
$1.01M 0.01%
20,048
+1,270
479
$1M 0.01%
14,806
+380
480
$998K 0.01%
34,600
+11,900
481
$977K 0.01%
8,957
-46,659
482
$975K 0.01%
7,635
+613
483
$965K 0.01%
30,075
-3,700
484
$964K 0.01%
18,155
+444
485
$959K 0.01%
34,940
+12,900
486
$956K 0.01%
8,759
+190
487
$947K 0.01%
11,100
488
$938K 0.01%
10,033
+260
489
$931K 0.01%
21,500
-14,900
490
$927K 0.01%
20,155
+2,949
491
$921K 0.01%
31,598
+2,872
492
$917K 0.01%
28,245
+310
493
$914K 0.01%
18,500
494
$908K 0.01%
55,689
+1,470
495
$892K 0.01%
30,626
+670
496
$891K 0.01%
6,537
+210
497
$888K 0.01%
30,374
+4,512
498
$885K 0.01%
11,612
+710
499
$885K 0.01%
6,303
+860
500
$884K 0.01%
15,223
+520
18 19
20
21 22