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
251
$4.59M 0.04%
23,071
+1,231
252
$4.54M 0.03%
51,029
-2,571
253
$4.54M 0.03%
18,395
+114
254
$4.53M 0.03%
41,034
+3,035
255
$4.48M 0.03%
112,849
+2,102
256
$4.47M 0.03%
140,747
+4,250
257
$4.44M 0.03%
38,968
-3,514
258
$4.41M 0.03%
17,920
+1,368
259
$4.39M 0.03%
80,377
+515
260
$4.38M 0.03%
103,980
-2,490
261
$4.37M 0.03%
374,429
-38,954
262
$4.34M 0.03%
37,344
+1,443
263
$4.34M 0.03%
38,082
-49,253
264
$4.33M 0.03%
27,458
+752
265
$4.3M 0.03%
30,422
+918
266
$4.28M 0.03%
16,814
+1,069
267
$4.22M 0.03%
15,644
-443
268
$4.21M 0.03%
44,230
+1,179
269
$4.18M 0.03%
17,642
+722
270
$4.15M 0.03%
58,937
-3,250
271
$4.14M 0.03%
51,904
+2,164
272
$4.13M 0.03%
89,688
+3,493
273
$4.11M 0.03%
20,808
+1,183
274
$4.05M 0.03%
29,752
-1,339
275
$4.04M 0.03%
87,134
+3,598
9 10
11
12 13