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
751
$314K ﹤0.01%
6,900
752
$313K ﹤0.01%
4,550
753
$312K ﹤0.01%
22,319
+2,260
754
$311K ﹤0.01%
4,100
+300
755
$310K ﹤0.01%
16,634
+2,400
756
$310K ﹤0.01%
16,257
+630
757
$310K ﹤0.01%
16,600
+900
758
$309K ﹤0.01%
5,111
759
$304K ﹤0.01%
2,100
760
$304K ﹤0.01%
3,195
-855
761
$303K ﹤0.01%
7,743
+200
762
$301K ﹤0.01%
8,001
+193
763
$300K ﹤0.01%
3,428
764
$299K ﹤0.01%
10,114
+300
765
$297K ﹤0.01%
2,674
766
$297K ﹤0.01%
54,200
-22,000
767
$296K ﹤0.01%
120
768
$295K ﹤0.01%
1,350
769
$295K ﹤0.01%
5,100
+200
770
$289K ﹤0.01%
4,100
+70
771
$287K ﹤0.01%
+3,800
772
$285K ﹤0.01%
3,500
773
$285K ﹤0.01%
4,149
+120
774
$282K ﹤0.01%
3,350
775
$282K ﹤0.01%
8,800
+600
29 30
31
32 33