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
851
$178K ﹤0.01%
3,000
+800
852
$178K ﹤0.01%
3,200
-1,800
853
$178K ﹤0.01%
7,400
+800
854
$177K ﹤0.01%
1,800
+100
855
$176K ﹤0.01%
870
+200
856
$175K ﹤0.01%
3,900
857
$175K ﹤0.01%
4,400
858
$175K ﹤0.01%
5,609
859
$174K ﹤0.01%
1,608
-1,866
860
$173K ﹤0.01%
5,400
+830
861
$171K ﹤0.01%
4,398
+400
862
$170K ﹤0.01%
3,520
+440
863
$170K ﹤0.01%
12,900
+410
864
$167K ﹤0.01%
14,800
+1,300
865
$165K ﹤0.01%
72,300
-300,900
866
$165K ﹤0.01%
5,000
867
$165K ﹤0.01%
3,400
-100
868
$165K ﹤0.01%
2,818
+100
869
$164K ﹤0.01%
3,716
+1,160
870
$163K ﹤0.01%
12,000
+1,500
871
$163K ﹤0.01%
24,879
872
$159K ﹤0.01%
3,600
873
$151K ﹤0.01%
3,300
-20,395
874
$149K ﹤0.01%
2,000
+300
875
$147K ﹤0.01%
2,550
33 34
35
36 37