Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 3.98%
3 Industrials 3.48%
4 Financials 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 4.34%
12,830,822
+811,970
2
$517M 4.33%
2,094,825
+411,401
3
$473M 3.96%
4,201,547
-1,314,336
4
$427M 3.57%
985,243
-117,932
5
$403M 3.38%
6,266,814
+4,356,570
6
$370M 3.1%
5,453,070
+74,732
7
$364M 3.05%
2,060,653
-93,128
8
$349M 2.92%
3,134,768
-1,377,069
9
$330M 2.76%
56,086,599
+1,675,383
10
$278M 2.33%
2,737,842
-288,134
11
$278M 2.32%
4,292,020
+1,032,217
12
$247M 2.07%
2,009,080
-1,882,855
13
$236M 1.98%
8,977,168
+8,870,358
14
$235M 1.97%
3,283,751
-533,849
15
$231M 1.94%
10,095,740
+2,594,695
16
$222M 1.86%
2,563,558
-529,934
17
$186M 1.55%
6,956,328
-5,807,128
18
$184M 1.54%
6,483,986
-752,127
19
$183M 1.53%
4,088,539
-179,309
20
$172M 1.44%
4,735,817
+1,431,575
21
$165M 1.38%
5,043,819
-291,951
22
$158M 1.32%
7,302,206
+1,727,030
23
$157M 1.31%
2,469,880
+2,146,941
24
$153M 1.28%
4,657,178
-375,583
25
$149M 1.24%
1,175,371
-4,150
1
2 3 4 5