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
951
$30K ﹤0.01%
577
952
$30K ﹤0.01%
3,100
953
$29K ﹤0.01%
1,635
954
$28K ﹤0.01%
18
955
$28K ﹤0.01%
4,750
956
$28K ﹤0.01%
165
957
$26K ﹤0.01%
494
958
$26K ﹤0.01%
2,200
959
$24K ﹤0.01%
314
960
$24K ﹤0.01%
74
961
$24K ﹤0.01%
+1,300
962
$23K ﹤0.01%
+600
963
$23K ﹤0.01%
131
964
$22K ﹤0.01%
590
+280
965
$22K ﹤0.01%
200
-100
966
$21K ﹤0.01%
1,234
967
$20K ﹤0.01%
1,500
968
$20K ﹤0.01%
3,000
969
$20K ﹤0.01%
450
+150
970
$20K ﹤0.01%
800
971
$20K ﹤0.01%
260
972
$19K ﹤0.01%
240
973
$18K ﹤0.01%
380
974
$18K ﹤0.01%
383
975
$18K ﹤0.01%
139
37 38
39
40 41