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
276
$4.02M 0.03%
8,378
+1,174
277
$4.01M 0.03%
84,571
+2,773
278
$3.99M 0.03%
63,541
-11,744
279
$3.98M 0.03%
16,459
-1,077
280
$3.96M 0.03%
73,354
+2,980
281
$3.93M 0.03%
+143,030
282
$3.92M 0.03%
95,793
+14,342
283
$3.92M 0.03%
91,895
-3,000
284
$3.91M 0.03%
267,494
+18,000
285
$3.86M 0.03%
54,556
+3,252
286
$3.85M 0.03%
35,258
-2,700
287
$3.85M 0.03%
15,677
+1,354
288
$3.84M 0.03%
36,741
-13,291
289
$3.79M 0.03%
56,134
+3,054
290
$3.77M 0.03%
15,800
+2,500
291
$3.74M 0.03%
50,225
+3,661
292
$3.72M 0.03%
39,589
+1,480
293
$3.68M 0.03%
23,607
+834
294
$3.66M 0.03%
1,122,345
-84,702
295
$3.63M 0.03%
32,089
-2,900
296
$3.61M 0.03%
15,911
+569
297
$3.59M 0.03%
19,699
+703
298
$3.55M 0.03%
44,600
-24,176
299
$3.54M 0.03%
10,866
-52
300
$3.54M 0.03%
39,696
+3,780
10 11
12
13 14