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
201
$4.98M 0.04%
32,589
-8,755
202
$4.96M 0.04%
64,185
-4,619
203
$4.95M 0.04%
21,712
-5,770
204
$4.91M 0.04%
26,964
-6,650
205
$4.9M 0.04%
94,550
+29,230
206
$4.89M 0.04%
25,007
-9,110
207
$4.83M 0.04%
63,134
-7,876
208
$4.81M 0.04%
65,288
-23,921
209
$4.81M 0.04%
79,711
+6,700
210
$4.79M 0.04%
11,858
-2,070
211
$4.78M 0.04%
24,568
-6,343
212
$4.74M 0.04%
82,462
-16,695
213
$4.68M 0.04%
35,447
-12,086
214
$4.68M 0.04%
108,567
-40,394
215
$4.67M 0.04%
41,200
-3,910
216
$4.63M 0.04%
29,339
+2,379
217
$4.59M 0.04%
114,237
-22,870
218
$4.57M 0.04%
50,341
-10,100
219
$4.55M 0.04%
114,100
-30,800
220
$4.54M 0.04%
19,983
-4,217
221
$4.51M 0.04%
100,798
-21,902
222
$4.5M 0.04%
34,452
-4,070
223
$4.48M 0.04%
371,500
-300
224
$4.46M 0.04%
18,970
+3,779
225
$4.45M 0.04%
36,196
-13,083
7 8
9
10 11