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
926
$66K ﹤0.01%
+6,500
927
$66K ﹤0.01%
+22,029
928
$64K ﹤0.01%
2,300
929
$64K ﹤0.01%
200
+100
930
$63K ﹤0.01%
10,600
931
$62K ﹤0.01%
+2,300
932
$61K ﹤0.01%
3,300
+700
933
$60K ﹤0.01%
2,600
934
$58K ﹤0.01%
357
935
$53K ﹤0.01%
1,712
+591
936
$50K ﹤0.01%
4,316
937
$48K ﹤0.01%
+2,040
938
$48K ﹤0.01%
+1,000
939
$46K ﹤0.01%
900
940
$45K ﹤0.01%
2,100
941
$43K ﹤0.01%
3,600
-1,000
942
$42K ﹤0.01%
828
943
$42K ﹤0.01%
7,700
+1,000
944
$39K ﹤0.01%
350
945
$36K ﹤0.01%
690
946
$35K ﹤0.01%
3,600
+1,800
947
$34K ﹤0.01%
+600
948
$34K ﹤0.01%
195
949
$32K ﹤0.01%
188
950
$32K ﹤0.01%
230
36 37
38
39 40