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
601
$550K ﹤0.01%
6,255
+460
602
$549K ﹤0.01%
901
+20
603
$548K ﹤0.01%
5,937
-605
604
$547K ﹤0.01%
4,239
+90
605
$545K ﹤0.01%
13,424
+1,040
606
$543K ﹤0.01%
9,887
+5,480
607
$542K ﹤0.01%
8,580
+630
608
$542K ﹤0.01%
5,023
+380
609
$540K ﹤0.01%
5,810
+1,183
610
$538K ﹤0.01%
9,000
+500
611
$538K ﹤0.01%
18,400
+1,200
612
$537K ﹤0.01%
4,325
613
$535K ﹤0.01%
450
614
$534K ﹤0.01%
17,114
+1,260
615
$532K ﹤0.01%
7,229
+814
616
$523K ﹤0.01%
7,567
+460
617
$521K ﹤0.01%
5,245
+380
618
$521K ﹤0.01%
17,500
+1,000
619
$520K ﹤0.01%
7,684
+190
620
$519K ﹤0.01%
8,744
+230
621
$519K ﹤0.01%
10,323
+370
622
$519K ﹤0.01%
4,086
-210
623
$518K ﹤0.01%
22,274
+524
624
$518K ﹤0.01%
5,219
+150
625
$516K ﹤0.01%
5,400
+700
23 24
25
26 27