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
701
$390K ﹤0.01%
3,278
+270
702
$387K ﹤0.01%
10,240
+1,308
703
$381K ﹤0.01%
2,175
+50
704
$381K ﹤0.01%
3,000
+200
705
$377K ﹤0.01%
3,928
+90
706
$377K ﹤0.01%
2,709
+70
707
$376K ﹤0.01%
4,153
+470
708
$375K ﹤0.01%
16,651
+400
709
$374K ﹤0.01%
5,700
+100
710
$374K ﹤0.01%
8,600
711
$373K ﹤0.01%
12,440
+290
712
$371K ﹤0.01%
11,718
+300
713
$369K ﹤0.01%
2,553
+70
714
$363K ﹤0.01%
19,200
+800
715
$362K ﹤0.01%
3,850
716
$362K ﹤0.01%
8,000
717
$362K ﹤0.01%
4,695
+300
718
$360K ﹤0.01%
5,251
+120
719
$358K ﹤0.01%
8,412
+330
720
$358K ﹤0.01%
10,305
+370
721
$356K ﹤0.01%
7,096
-3,079
722
$352K ﹤0.01%
30,142
+3,600
723
$352K ﹤0.01%
11,500
+800
724
$352K ﹤0.01%
17,318
+440
725
$350K ﹤0.01%
1,558
-566
27 28
29
30 31