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
726
$350K ﹤0.01%
12,246
-1,920
727
$350K ﹤0.01%
14,043
+1,310
728
$350K ﹤0.01%
324
729
$349K ﹤0.01%
6,285
-5
730
$348K ﹤0.01%
4,530
+110
731
$348K ﹤0.01%
3,800
732
$343K ﹤0.01%
12,241
+800
733
$342K ﹤0.01%
2,100
+600
734
$342K ﹤0.01%
4,950
735
$340K ﹤0.01%
5,380
736
$337K ﹤0.01%
12,170
+320
737
$336K ﹤0.01%
14,664
+380
738
$332K ﹤0.01%
1,453
+30
739
$332K ﹤0.01%
8,804
+670
740
$331K ﹤0.01%
508
741
$328K ﹤0.01%
10,779
+240
742
$326K ﹤0.01%
19,600
-2,521,205
743
$326K ﹤0.01%
15,400
+600
744
$325K ﹤0.01%
5,289
+973
745
$323K ﹤0.01%
4,074
+360
746
$323K ﹤0.01%
4,558
+120
747
$320K ﹤0.01%
7,500
+900
748
$318K ﹤0.01%
13,900
+800
749
$317K ﹤0.01%
8,400
+1,100
750
$316K ﹤0.01%
2,920
+70
28 29
30
31 32