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
626
$509K ﹤0.01%
5,316
+430
627
$509K ﹤0.01%
11,900
628
$508K ﹤0.01%
12,249
+6,520
629
$507K ﹤0.01%
6,807
+610
630
$507K ﹤0.01%
5,146
+130
631
$507K ﹤0.01%
12,580
+440
632
$506K ﹤0.01%
9,465
+700
633
$504K ﹤0.01%
14,889
+360
634
$503K ﹤0.01%
10,263
+860
635
$502K ﹤0.01%
1,473
+90
636
$500K ﹤0.01%
7,200
+400
637
$497K ﹤0.01%
5,612
+350
638
$496K ﹤0.01%
20,021
+330
639
$488K ﹤0.01%
9,324
-1,480
640
$484K ﹤0.01%
6,400
+600
641
$483K ﹤0.01%
2,867
+379
642
$482K ﹤0.01%
4,924
+360
643
$481K ﹤0.01%
6,543
+806
644
$480K ﹤0.01%
10,875
+1,000
645
$479K ﹤0.01%
28,848
+1,440
646
$478K ﹤0.01%
9,456
+80
647
$476K ﹤0.01%
4,375
+400
648
$475K ﹤0.01%
12,028
649
$474K ﹤0.01%
10,458
+750
650
$472K ﹤0.01%
31,300
+3,677
24 25
26
27 28