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
176
$6.05M 0.05%
64,017
-6,018
177
$6.05M 0.05%
35,525
-7,777
178
$5.95M 0.05%
141,350
-46,720
179
$5.95M 0.05%
72,908
+3,720
180
$5.82M 0.05%
81,700
-15,700
181
$5.79M 0.05%
85,463
-81,402
182
$5.72M 0.05%
56,008
-17,331
183
$5.7M 0.05%
44,615
-4,548
184
$5.64M 0.05%
30,077
-4,850
185
$5.61M 0.05%
49,342
+21,490
186
$5.6M 0.05%
86,836
-31,820
187
$5.57M 0.05%
84,473
-19,326
188
$5.38M 0.05%
56,029
-11,840
189
$5.34M 0.04%
29,497
+1,210
190
$5.33M 0.04%
31,908
-2,180
191
$5.32M 0.04%
68,944
-31,177
192
$5.32M 0.04%
21,548
-7,895
193
$5.3M 0.04%
71,585
-15,665
194
$5.24M 0.04%
100,700
-24,300
195
$5.2M 0.04%
59,938
+4,243
196
$5.17M 0.04%
106,925
-39,178
197
$5.16M 0.04%
244,000
-103,000
198
$5.1M 0.04%
57,043
-9,176
199
$5.09M 0.04%
47,445
+7,600
200
$5.05M 0.04%
273,807
-93,365
6 7
8
9 10