Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$281M
2
+$233M
3
+$141M
4
CONE
CyrusOne Inc Common Stock
CONE
+$139M
5
ESS icon
Essex Property Trust
ESS
+$99.1M

Top Sells

1
+$240M
2
+$190M
3
+$160M
4
DLR icon
Digital Realty Trust
DLR
+$157M
5
CCI icon
Crown Castle
CCI
+$153M

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
976
$18K ﹤0.01%
906
977
$17K ﹤0.01%
797
978
$17K ﹤0.01%
840
979
$17K ﹤0.01%
1,089
980
$14K ﹤0.01%
787
981
$14K ﹤0.01%
893
982
$14K ﹤0.01%
283
983
$14K ﹤0.01%
250
984
$13K ﹤0.01%
130
985
$13K ﹤0.01%
177
986
$13K ﹤0.01%
241
987
$13K ﹤0.01%
172
988
$13K ﹤0.01%
198
989
$13K ﹤0.01%
368
990
$13K ﹤0.01%
192
991
$12K ﹤0.01%
1,000
992
$12K ﹤0.01%
208
993
$12K ﹤0.01%
203
994
$12K ﹤0.01%
403
995
$12K ﹤0.01%
301
996
$12K ﹤0.01%
153
997
$11K ﹤0.01%
254
998
$11K ﹤0.01%
919
999
$11K ﹤0.01%
3,091
1000
$11K ﹤0.01%
224
38 39
40
41 42