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
$17B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$142M
3
+$90.9M
4
WELL icon
Welltower
WELL
+$81.4M
5
PLD icon
Prologis
PLD
+$80.2M

Top Sells

1
+$434M
2
+$408M
3
+$128M
4
TWTR
Twitter, Inc.
TWTR
+$69M
5
HR icon
Healthcare Realty
HR
+$68.5M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.5%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.46M 0.04%
25,800
+6,700
227
$6.45M 0.04%
31,089
+6,644
228
$6.43M 0.04%
10,495
+809
229
$6.42M 0.04%
49,988
230
$6.42M 0.04%
9,429
+226
231
$6.4M 0.04%
55,572
+2,955
232
$6.23M 0.04%
105,793
+2,765
233
$6.18M 0.04%
15,140
+959
234
$6.1M 0.04%
80,382
+6,945
235
$6.09M 0.04%
14,801
+1,055
236
$6.04M 0.04%
115,792
+8,715
237
$6.04M 0.04%
33,682
-10,672
238
$6.02M 0.04%
28,856
+3,952
239
$6M 0.04%
43,929
+16,953
240
$5.93M 0.03%
82,122
+2,773
241
$5.77M 0.03%
24,690
+3,292
242
$5.72M 0.03%
109,235
+7,696
243
$5.7M 0.03%
61,329
-17,128
244
$5.7M 0.03%
8,660
+1,492
245
$5.69M 0.03%
70,811
+5,482
246
$5.64M 0.03%
64,482
+4,147
247
$5.59M 0.03%
48,997
-6,645
248
$5.55M 0.03%
110,305
+22,276
249
$5.54M 0.03%
63,251
+4,344
250
$5.54M 0.03%
65,212
+14,099
8 9
10
11 12