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
301
$4.3M 0.03%
41,013
+33,485
302
$4.29M 0.03%
48,388
+4,665
303
$4.29M 0.03%
27,498
+1,015
304
$4.26M 0.03%
62,061
+1,326
305
$4.21M 0.02%
12,671
-7,199
306
$4.2M 0.02%
25,438
+1,890
307
$4.07M 0.02%
3,837
+100
308
$4.06M 0.02%
14,854
-3,550
309
$4.05M 0.02%
53,800
+15,200
310
$4.04M 0.02%
17,162
+2,637
311
$4.02M 0.02%
75,386
+15,700
312
$4M 0.02%
39,281
+381
313
$3.96M 0.02%
36,488
-1,361
314
$3.9M 0.02%
29,489
+8,099
315
$3.9M 0.02%
9,983
+234
316
$3.87M 0.02%
43,540
+3,312
317
$3.86M 0.02%
275,494
-34,000
318
$3.83M 0.02%
1,232,347
-3,300
319
$3.82M 0.02%
39,958
+3,000
320
$3.81M 0.02%
14,750
+644
321
$3.8M 0.02%
26,196
+311
322
$3.8M 0.02%
12,513
-2,539
323
$3.76M 0.02%
9,720
+171
324
$3.76M 0.02%
56,541
+2,529
325
$3.76M 0.02%
60,158
+18,388
11 12
13
14 15