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
526
$756K 0.01%
11,325
+270
527
$753K 0.01%
5,102
-3,970
528
$748K 0.01%
37,584
+1,080
529
$741K 0.01%
28,000
+14,000
530
$741K 0.01%
15,035
531
$737K 0.01%
950
+20
532
$737K 0.01%
15,600
+1,500
533
$736K 0.01%
34,183
+2,329
534
$732K 0.01%
11,530
+760
535
$731K 0.01%
15,703
-277
536
$730K 0.01%
29,400
-16,000
537
$727K 0.01%
4,833
+310
538
$723K 0.01%
5,131
+620
539
$716K 0.01%
6,442
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540
$697K 0.01%
1,873
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541
$696K 0.01%
4,346
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542
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15,184
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543
$694K 0.01%
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544
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24,809
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545
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10,745
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546
$686K 0.01%
11,164
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547
$685K 0.01%
7,067
+300
548
$685K 0.01%
8,403
+520
549
$685K 0.01%
24,551
-153,940
550
$683K 0.01%
9,396
+1,620
20 21
22
23 24