Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
1126
– –
-11,297
1127
– –
-604
1128
– –
-1,428
1129
– –
-2,120
1130
– –
-6
1131
– –
-5,824
1132
$0 ﹤0.01%
23
1133
– –
-100
1134
– –
-2,000
1135
– –
-5,800
1136
– –
-22,700
1137
– –
-1,808
1138
– –
-2,550
1139
– –
0
1140
– –
-5,500
1141
– –
-8,717
1142
– –
0
1143
– –
-11,800
1144
– –
0
1145
– –
-1,720
1146
– –
-3,500
1147
– –
-340
1148
– –
-1,123
1149
– –
-2,400
1150
– –
-1,000
43 44 45
46
47