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
901
$96K ﹤0.01%
4,500
+900
902
$95K ﹤0.01%
23,845
903
$88K ﹤0.01%
3,100
-1,350
904
$86K ﹤0.01%
38
+1
905
$85K ﹤0.01%
2,400
+560
906
$85K ﹤0.01%
600
907
$83K ﹤0.01%
2,500
908
$83K ﹤0.01%
6,000
+1,400
909
$81K ﹤0.01%
+7,500
910
$79K ﹤0.01%
1,900
-100
911
$79K ﹤0.01%
1,008
-882
912
$77K ﹤0.01%
2,280
913
$77K ﹤0.01%
680
-160
914
$75K ﹤0.01%
640
-280
915
$75K ﹤0.01%
550
-280
916
$74K ﹤0.01%
12
917
$74K ﹤0.01%
2,400
918
$74K ﹤0.01%
4,200
-830
919
$71K ﹤0.01%
3,700
920
$71K ﹤0.01%
4,600
-1,770
921
$70K ﹤0.01%
+1,720
922
$70K ﹤0.01%
6,070
923
$68K ﹤0.01%
5,400
+1,500
924
$68K ﹤0.01%
374
925
$67K ﹤0.01%
4,300
-100
35 36
37
38 39