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
126
$8.47M 0.07%
88,119
-76,364
127
$8.34M 0.07%
266,553
+3,315
128
$8.34M 0.07%
168,572
-4,748
129
$8.25M 0.07%
68,454
-22,058
130
$8.25M 0.07%
128,571
+33,418
131
$8.13M 0.07%
52,883
-13,886
132
$8.11M 0.07%
35,482
+15,573
133
$8.09M 0.07%
79,548
-48,019
134
$8.07M 0.07%
177,471
-33,353
135
$8.01M 0.07%
197,648
+15,818
136
$8M 0.07%
38,586
+1,383
137
$7.96M 0.07%
79,668
-2,821
138
$7.95M 0.07%
1,449,380
-44,468
139
$7.95M 0.07%
1,792,597
+157,543
140
$7.94M 0.07%
54,905
+3,159
141
$7.64M 0.06%
143,582
-12,034
142
$7.55M 0.06%
243,033
+34,843
143
$7.54M 0.06%
141,796
-15,445
144
$7.46M 0.06%
93,566
-1,971
145
$7.3M 0.06%
22,646
-7,110
146
$7.18M 0.06%
102,313
+91,163
147
$7.18M 0.06%
144,816
-49,821
148
$7.16M 0.06%
35,665
-13,068
149
$7.12M 0.06%
24,156
-112
150
$7.09M 0.06%
179,726
-64,962
4 5
6
7 8