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
826
$205K ﹤0.01%
12,325
+1,400
827
$204K ﹤0.01%
4,250
+350
828
$204K ﹤0.01%
12,984
+380
829
– –
0
830
$203K ﹤0.01%
1,589
831
$202K ﹤0.01%
11,406
+1,200
832
$202K ﹤0.01%
1,400
833
$201K ﹤0.01%
7,700
834
$200K ﹤0.01%
3,039
+244
835
$199K ﹤0.01%
4,200
+500
836
$198K ﹤0.01%
14,600
837
$197K ﹤0.01%
6,750
838
$197K ﹤0.01%
1,950
+150
839
$197K ﹤0.01%
7,313
840
$193K ﹤0.01%
2,250
-1,700
841
$193K ﹤0.01%
7,000
842
$191K ﹤0.01%
1,221
+30
843
$189K ﹤0.01%
5,800
+800
844
$189K ﹤0.01%
6,562
845
$189K ﹤0.01%
1,650
846
$187K ﹤0.01%
11,200
+1,100
847
$186K ﹤0.01%
40,100
-400
848
$185K ﹤0.01%
1,570
849
$183K ﹤0.01%
7,119
+230
850
$182K ﹤0.01%
+8,682
32 33
34
35 36