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
576
$613K 0.01%
6,206
+160
577
$611K 0.01%
5,500
+900
578
$606K 0.01%
2,852
+220
579
$604K 0.01%
16,393
+3,900
580
$599K 0.01%
40,137
+1,580
581
$597K 0.01%
10,587
-2,940
582
$596K 0.01%
16,279
+160
583
$593K 0.01%
10,000
+100
584
$590K ﹤0.01%
18,800
+1,500
585
$588K ﹤0.01%
10,032
+250
586
$587K ﹤0.01%
10,870
+280
587
$586K ﹤0.01%
64,500
+1,000
588
$581K ﹤0.01%
23,100
-2,795,736
589
$581K ﹤0.01%
12,270
+260
590
$580K ﹤0.01%
19,209
+1,480
591
$570K ﹤0.01%
22,180
+1,460
592
$565K ﹤0.01%
13,404
+1,030
593
$564K ﹤0.01%
2,000
-110
594
$564K ﹤0.01%
16,300
+1,200
595
$563K ﹤0.01%
8,540
+220
596
$563K ﹤0.01%
6,322
-6,000
597
$558K ﹤0.01%
31,900
-31,400
598
$557K ﹤0.01%
2,986
+70
599
$552K ﹤0.01%
6,121
+30
600
$551K ﹤0.01%
4,686
+300
22 23
24
25 26