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
276
$4.9M 0.03%
86,164
-916
277
$4.87M 0.03%
16,190
-2,364
278
$4.84M 0.03%
127,712
-15,104
279
$4.84M 0.03%
21,184
+876
280
$4.84M 0.03%
17,642
+1,360
281
$4.81M 0.03%
56,706
-12,715
282
$4.73M 0.03%
61,200
+22,900
283
$4.73M 0.03%
45,108
+1,181
284
$4.72M 0.03%
86,113
+10,000
285
$4.68M 0.03%
23,806
+7,200
286
$4.67M 0.03%
27,502
-6,176
287
$4.66M 0.03%
57,300
+5,700
288
$4.63M 0.03%
82,380
+2,680
289
$4.59M 0.03%
78,450
+1,805
290
$4.59M 0.03%
19,985
+383
291
$4.59M 0.03%
27,546
+15,337
292
– –
0
293
$4.54M 0.03%
21,431
+1,772
294
$4.52M 0.03%
18,297
+659
295
$4.49M 0.03%
95,385
+3,840
296
$4.48M 0.03%
86,949
+2,303
297
$4.43M 0.03%
11,313
+2,155
298
$4.4M 0.03%
51,568
+3,044
299
$4.37M 0.03%
53,873
+14,780
300
$4.34M 0.03%
37,727
-8,687
10 11
12
13 14