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
501
$883K 0.01%
4,803
+120
502
$870K 0.01%
41,901
-15,105
503
$859K 0.01%
11,661
+780
504
$854K 0.01%
39,008
+3,300
505
$847K 0.01%
20,568
-1,487,163
506
$844K 0.01%
11,776
+2,320
507
$844K 0.01%
5,131
+110
508
$824K 0.01%
84,730
-8,280
509
$817K 0.01%
54,800
+5,200
510
$811K 0.01%
41,705
-3,660
511
$810K 0.01%
9,300
+1,100
512
$808K 0.01%
3,235
+290
513
$807K 0.01%
47,700
+8,000
514
$805K 0.01%
19,476
-4,530
515
$801K 0.01%
7,100
+1,100
516
$783K 0.01%
5,103
-227
517
$777K 0.01%
15,650
518
$767K 0.01%
27,600
+3,900
519
$766K 0.01%
5,554
+1,301
520
$764K 0.01%
41,621
+1,150
521
$763K 0.01%
70,000
+45,000
522
$761K 0.01%
19,058
+450
523
$760K 0.01%
10,616
+230
524
$757K 0.01%
7,420
+2,393
525
$756K 0.01%
35,655
+3,248
19 20
21
22 23