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
$13.1B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$79M
3
+$77.9M
4
PLD icon
Prologis
PLD
+$44.5M
5
O icon
Realty Income
O
+$38.9M

Top Sells

1
+$268M
2
+$232M
3
+$83M
4
VTR icon
Ventas
VTR
+$56.2M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$35.2M

Sector Composition

1 Real Estate 60.77%
2 Technology 8.81%
3 Healthcare 4.18%
4 Consumer Discretionary 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.22M 0.04%
31,014
-405
227
$5.18M 0.04%
22,814
-2,340
228
$5.09M 0.04%
143,901
-9,092
229
$5.06M 0.04%
78,278
+2,753
230
$5.05M 0.04%
90,395
+4,522
231
$5.01M 0.04%
23,430
+3,601
232
$4.99M 0.04%
85,959
-467
233
$4.99M 0.04%
10,423
+382
234
$4.99M 0.04%
32,126
+1,126
235
$4.97M 0.04%
102,171
-5,169
236
$4.97M 0.04%
30,211
+5,154
237
$4.96M 0.04%
130,970
+6,225
238
$4.94M 0.04%
40,629
-247
239
$4.94M 0.04%
23,922
240
$4.91M 0.04%
53,872
+19,865
241
$4.87M 0.04%
262,900
-29,725
242
$4.86M 0.04%
116,358
-184,372
243
$4.84M 0.04%
67,855
+2,673
244
$4.83M 0.04%
129,465
-6
245
$4.82M 0.04%
50,214
+2,191
246
$4.74M 0.04%
54,642
-1,614
247
$4.71M 0.04%
22,544
-1,686
248
$4.71M 0.04%
58,737
+4,450
249
$4.7M 0.04%
70,545
-8,400
250
$4.61M 0.04%
43,724
-3,000
8 9
10
11 12