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
1076
$3K ﹤0.01%
178
1077
$3K ﹤0.01%
73
1078
$3K ﹤0.01%
85
1079
$3K ﹤0.01%
269
1080
$3K ﹤0.01%
142
1081
$3K ﹤0.01%
762
1082
$3K ﹤0.01%
142
1083
$2K ﹤0.01%
170
1084
$2K ﹤0.01%
261
1085
$2K ﹤0.01%
6
1086
$2K ﹤0.01%
3
1087
$2K ﹤0.01%
10
1088
– –
0
1089
$2K ﹤0.01%
880
1090
$2K ﹤0.01%
439
1091
$2K ﹤0.01%
11
1092
$2K ﹤0.01%
169
1093
$2K ﹤0.01%
188
1094
$2K ﹤0.01%
56
1095
$2K ﹤0.01%
140
1096
$2K ﹤0.01%
173
1097
$2K ﹤0.01%
125
1098
$2K ﹤0.01%
113
1099
$2K ﹤0.01%
1,363
1100
$2K ﹤0.01%
198
42 43
44
45 46