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
801
$240K ﹤0.01%
13,999
+1,320
802
$238K ﹤0.01%
4,357
+110
803
$235K ﹤0.01%
5,950
804
$235K ﹤0.01%
7,090
805
$234K ﹤0.01%
4,400
+400
806
$234K ﹤0.01%
2,230
807
$232K ﹤0.01%
3,150
808
$229K ﹤0.01%
2,600
-3,900
809
$227K ﹤0.01%
6,100
+500
810
$226K ﹤0.01%
4,300
+300
811
$225K ﹤0.01%
8,323
+970
812
$224K ﹤0.01%
7,650
+500
813
$223K ﹤0.01%
12,118
+350
814
$220K ﹤0.01%
17,535
-205,041
815
$218K ﹤0.01%
8,700
+2,500
816
$218K ﹤0.01%
10,466
+1,800
817
$217K ﹤0.01%
4,200
818
$216K ﹤0.01%
4,935
+160
819
$216K ﹤0.01%
8,500
+1,500
820
$214K ﹤0.01%
5,900
821
$212K ﹤0.01%
1,350
822
$211K ﹤0.01%
6,845
-26,005
823
$207K ﹤0.01%
1,547
824
$206K ﹤0.01%
600
+100
825
$205K ﹤0.01%
8,781
+200
31 32
33
34 35