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
301
$3.54M 0.03%
37,864
+1,468
302
$3.52M 0.03%
9,132
+393
303
$3.52M 0.03%
+19,700
304
$3.52M 0.03%
15,702
+489
305
$3.51M 0.03%
98,945
+10,893
306
$3.44M 0.03%
15,107
+708
307
$3.44M 0.03%
+18,699
308
$3.43M 0.03%
48,537
-1,010
309
$3.42M 0.03%
30,493
-619
310
$3.41M 0.03%
89,377
+6,709
311
$3.38M 0.03%
12,414
+892
312
$3.37M 0.03%
31,282
+7,123
313
$3.35M 0.03%
51,300
-12,600
314
$3.34M 0.03%
15,098
-2,869
315
$3.34M 0.03%
18,608
+1,989
316
$3.34M 0.03%
13,035
-436
317
$3.32M 0.03%
36,364
+1,249
318
$3.31M 0.03%
14,860
-57
319
$3.3M 0.03%
76,807
-2,839
320
$3.28M 0.03%
9,340
-325
321
$3.26M 0.02%
43,336
+4,228
322
$3.25M 0.02%
7,885
+398
323
$3.23M 0.02%
90,473
-51,638
324
$3.19M 0.02%
43,300
-23,100
325
$3.18M 0.02%
18,700
+5,600
11 12
13
14 15