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
651
$472K ﹤0.01%
19,282
+4,282
652
$465K ﹤0.01%
15,600
+2,100
653
$462K ﹤0.01%
10,229
+331
654
$461K ﹤0.01%
4,622
+900
655
$461K ﹤0.01%
21,686
+610
656
$461K ﹤0.01%
47,775
+28,437
657
$457K ﹤0.01%
6,135
-7,440
658
$455K ﹤0.01%
4,328
+340
659
$452K ﹤0.01%
18,540
-13,650
660
$452K ﹤0.01%
2,267
+30
661
$450K ﹤0.01%
6,431
+843
662
$450K ﹤0.01%
26,700
-882,743
663
$449K ﹤0.01%
5,050
-5,975
664
$449K ﹤0.01%
39,000
-27,000
665
$444K ﹤0.01%
8,162
+660
666
$444K ﹤0.01%
3,900
667
$443K ﹤0.01%
6,644
-41,200
668
$441K ﹤0.01%
12,062
+1,613
669
$438K ﹤0.01%
13,700
+2,600
670
$435K ﹤0.01%
5,664
+130
671
$431K ﹤0.01%
17,735
+1,700
672
$429K ﹤0.01%
470
+34
673
$429K ﹤0.01%
15,600
+2,700
674
$428K ﹤0.01%
6,459
675
$425K ﹤0.01%
+12,178
25 26
27
28 29