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
51
$21.3M 0.18%
324,040
+71,860
52
$20.3M 0.17%
180,334
-884
53
$20.2M 0.17%
132,951
-4,678
54
$19.9M 0.17%
371,650
+36,770
55
$19.8M 0.17%
142,403
+17,985
56
$19.7M 0.16%
797,607
-40,470
57
$19.4M 0.16%
140,575
+12,715
58
$19M 0.16%
220,000
-15,000
59
$18.6M 0.16%
49,267
+3,275
60
$18.4M 0.15%
216,508
+930
61
$16.4M 0.14%
229,111
-25,115
62
$16.2M 0.14%
307,549
+40,105
63
$15.8M 0.13%
613,430
-2,824
64
$15.8M 0.13%
96,776
-6,511
65
$15M 0.13%
221,227
-5,138
66
$14.4M 0.12%
71,466
-90
67
$14.3M 0.12%
531,040
-47,420
68
$14.2M 0.12%
68,586
+3,226
69
$13.9M 0.12%
256,535
+2,235
70
$13.8M 0.12%
80,746
-5,227
71
$13.5M 0.11%
170,890
-20,145
72
$13.5M 0.11%
65,154
+929
73
$13.2M 0.11%
315,493
+12,733
74
$12.9M 0.11%
102,015
+6,497
75
$12.9M 0.11%
366,237
-90,818
1 2
3
4 5