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
101
$10.8M 0.09%
122,408
-26,083
102
$10.7M 0.09%
83,727
-24,938
103
$10.7M 0.09%
132,000
+121,400
104
$10.6M 0.09%
37,859
+785
105
$10.4M 0.09%
122,911
-26,451
106
$10.3M 0.09%
48,019
+3,622
107
$10.2M 0.09%
41,940
-8,129
108
$10.2M 0.09%
1,028,002
-226,923
109
$10.2M 0.09%
219,887
+484
110
$10M 0.08%
54,928
-14,115
111
$9.85M 0.08%
75,699
-6,165
112
$9.84M 0.08%
255,624
-90,951
113
$9.78M 0.08%
31,815
+12,650
114
$9.77M 0.08%
222,025
-93,653
115
$9.64M 0.08%
90,538
+6,171
116
$9.58M 0.08%
20,317
-2,825
117
$9.34M 0.08%
918,300
-4,300
118
$9.26M 0.08%
123,587
-23,002
119
$9.16M 0.08%
44,750
+18,090
120
$9.16M 0.08%
171,517
+11,676
121
$9M 0.08%
254,206
-1,493
122
$8.9M 0.07%
116,283
-14,780
123
$8.9M 0.07%
106,984
+30,541
124
$8.85M 0.07%
164,053
-46,685
125
$8.59M 0.07%
46,687
+2,919
3 4
5
6 7