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
251
$5.53M 0.03%
20,685
+845
252
$5.53M 0.03%
71,230
+16,965
253
$5.45M 0.03%
27,177
+1,074
254
$5.38M 0.03%
16,897
+6,088
255
$5.34M 0.03%
8,128
+775
256
$5.32M 0.03%
41,052
-574
257
$5.26M 0.03%
123,882
-7,461
258
$5.19M 0.03%
14,593
-3,207
259
$5.17M 0.03%
14,688
+564
260
$5.16M 0.03%
29,709
+768
261
$5.15M 0.03%
171,166
+12,000
262
$5.15M 0.03%
55,536
+22,956
263
$5.14M 0.03%
136,546
+11,894
264
$5.14M 0.03%
13,881
+712
265
$5.09M 0.03%
38,589
-20
266
$5.09M 0.03%
245,002
+13,336
267
$5.09M 0.03%
23,175
+1,483
268
$5.05M 0.03%
44,074
-2,416
269
$5.04M 0.03%
36,886
+1,719
270
$5.01M 0.03%
22,416
+3,369
271
$5.01M 0.03%
75,360
+350
272
$5.01M 0.03%
35,189
+500
273
$5M 0.03%
25,873
+680
274
$4.92M 0.03%
36,668
+3,708
275
$4.92M 0.03%
166,764
+10,000
9 10
11
12 13