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
676
$424K ﹤0.01%
12,400
+1,300
677
$423K ﹤0.01%
5,599
-438
678
$421K ﹤0.01%
21,824
+6,990
679
$421K ﹤0.01%
17,800
+2,100
680
$420K ﹤0.01%
12,440
+310
681
$420K ﹤0.01%
5,744
+160
682
$420K ﹤0.01%
22,750
683
$416K ﹤0.01%
13,950
684
$416K ﹤0.01%
10,175
+750
685
$416K ﹤0.01%
7,379
686
$415K ﹤0.01%
17,800
687
$415K ﹤0.01%
6,767
+150
688
$415K ﹤0.01%
4,046
+300
689
$415K ﹤0.01%
6,745
+160
690
$412K ﹤0.01%
26,200
+2,400
691
$411K ﹤0.01%
2,633
+333
692
$407K ﹤0.01%
2,158
+50
693
$403K ﹤0.01%
17,000
+2,800
694
$400K ﹤0.01%
16,621
+404
695
$399K ﹤0.01%
2,650
696
$397K ﹤0.01%
10,083
+250
697
$394K ﹤0.01%
32,300
+1,800
698
$392K ﹤0.01%
2,331
699
$390K ﹤0.01%
30,312
+680
700
$390K ﹤0.01%
1,524
+30
26 27
28
29 30