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
151
$6.96M 0.06%
665,500
+53,000
152
$6.95M 0.06%
60,542
+28,290
153
$6.89M 0.06%
53,069
+1,062
154
$6.85M 0.06%
209,600
-49,900
155
$6.79M 0.06%
152,100
-47,200
156
$6.78M 0.06%
44,988
+271
157
$6.75M 0.06%
94,346
-5,604
158
$6.75M 0.06%
220,269
+148,872
159
$6.56M 0.06%
59,831
-207
160
$6.56M 0.05%
58,961
-10,240
161
$6.53M 0.05%
82,960
+2,568
162
$6.53M 0.05%
67,089
-24,348
163
$6.48M 0.05%
80,189
+15,770
164
$6.47M 0.05%
49,909
-27,853
165
$6.47M 0.05%
115,170
+14,530
166
$6.4M 0.05%
92,312
-31,244
167
$6.38M 0.05%
72,481
+5,144
168
$6.3M 0.05%
17,825
+7,970
169
$6.24M 0.05%
48,270
-15,446
170
$6.19M 0.05%
23,400
+21,280
171
$6.09M 0.05%
75,974
-23,814
172
$6.09M 0.05%
182,393
-54,900
173
$6.09M 0.05%
126,967
-4,587
174
$6.08M 0.05%
54,424
+2,990
175
$6.06M 0.05%
105,339
-15,925
5 6
7
8 9