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
876
$145K ﹤0.01%
4,200
877
$145K ﹤0.01%
3,900
-42,860
878
$143K ﹤0.01%
5,004
+700
879
$141K ﹤0.01%
6,000
+5,400
880
$136K ﹤0.01%
6,500
+900
881
$130K ﹤0.01%
5,000
-10,970
882
$130K ﹤0.01%
750
883
$129K ﹤0.01%
12,264
+1,900
884
$128K ﹤0.01%
7,700
+1,400
885
$128K ﹤0.01%
4,083
886
$124K ﹤0.01%
3,300
+200
887
$124K ﹤0.01%
5,450
+800
888
$123K ﹤0.01%
5,500
+300
889
$123K ﹤0.01%
5,800
+900
890
$121K ﹤0.01%
1,455
891
– –
0
892
$119K ﹤0.01%
1,950
893
$113K ﹤0.01%
14,100
-200
894
$108K ﹤0.01%
6,100
895
$105K ﹤0.01%
3,000
896
$103K ﹤0.01%
2,900
897
$102K ﹤0.01%
1,710
+300
898
$102K ﹤0.01%
7,182
899
$101K ﹤0.01%
1,800
+400
900
$97K ﹤0.01%
5,500
+1,100
34 35
36
37 38