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
76
$12.9M 0.11%
154,436
+13
77
$12.6M 0.11%
146,407
-23,928
78
$12.6M 0.11%
6,340
-1,573
79
$12.5M 0.1%
256,193
-4,612
80
$12.4M 0.1%
488,725
+27,762
81
$12.3M 0.1%
37,761
-2,230
82
$12.2M 0.1%
+17,360
83
$12.1M 0.1%
226,023
-65,403
84
$12.1M 0.1%
54,243
+492
85
$12.1M 0.1%
122,615
+73,749
86
$12M 0.1%
163,609
-6,043
87
$11.9M 0.1%
103,860
-23,128
88
$11.8M 0.1%
122,892
-28,359
89
$11.7M 0.1%
100,454
+4,834
90
$11.7M 0.1%
1,380,200
+271,800
91
$11.7M 0.1%
226,809
-53,466
92
$11.7M 0.1%
786,520
+146,872
93
$11.7M 0.1%
80,251
-1,252
94
$11.6M 0.1%
69,186
-4,140
95
$11.5M 0.1%
90,101
-36,574
96
$10.9M 0.09%
351,885
+186,360
97
$10.9M 0.09%
31,502
+18,860
98
$10.9M 0.09%
160,987
+17,437
99
$10.8M 0.09%
174,534
-19,250
100
$10.8M 0.09%
98,777
-15,557
2 3
4
5 6