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
551
$681K 0.01%
14,296
+940
552
$681K 0.01%
1,515
+80
553
$677K 0.01%
29,096
+880
554
$674K 0.01%
30,543
+16,600
555
$673K 0.01%
4,201
+1,205
556
$672K 0.01%
48,240
+1,210
557
$672K 0.01%
7,800
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558
$671K 0.01%
5,141
+1,256
559
$669K 0.01%
4,485
+640
560
$665K 0.01%
4,137
-3,600
561
$665K 0.01%
35,900
-6,700
562
$662K 0.01%
17,160
+200
563
$662K 0.01%
24,305
564
$648K 0.01%
2,360
-180
565
$648K 0.01%
9,072
+230
566
$644K 0.01%
1,802
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567
$641K 0.01%
17,250
-3,468
568
$640K 0.01%
14,471
+1,019
569
$632K 0.01%
36,000
+3,400
570
$630K 0.01%
16,277
+2,568
571
$624K 0.01%
26,976
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572
$623K 0.01%
5,603
-120
573
$619K 0.01%
5,550
574
$619K 0.01%
42,708
+920
575
$617K 0.01%
3,362
+30
21 22
23
24 25