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
776
$279K ﹤0.01%
11,200
777
$277K ﹤0.01%
2,329
+50
778
$275K ﹤0.01%
7,703
+210
779
$274K ﹤0.01%
12,900
+800
780
$273K ﹤0.01%
3,999
+199
781
$271K ﹤0.01%
3,948
+710
782
$271K ﹤0.01%
3,871
+130
783
$270K ﹤0.01%
1,963
+200
784
$269K ﹤0.01%
4,300
785
$266K ﹤0.01%
5,149
786
$265K ﹤0.01%
9,199
-15,140
787
$264K ﹤0.01%
6,100
+140
788
$260K ﹤0.01%
5,735
+150
789
$257K ﹤0.01%
4,200
790
$256K ﹤0.01%
2,950
-1,145
791
$254K ﹤0.01%
1,860
+40
792
$254K ﹤0.01%
18,500
+3,400
793
$253K ﹤0.01%
10,309
+272
794
$252K ﹤0.01%
5,700
-200
795
$251K ﹤0.01%
5,700
+400
796
$250K ﹤0.01%
7,200
797
$247K ﹤0.01%
7,300
+500
798
$242K ﹤0.01%
12,288
+435
799
$241K ﹤0.01%
4,036
+130
800
$241K ﹤0.01%
8,000
30 31
32
33 34