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
326
$3.73M 0.02%
17,509
-495
327
$3.73M 0.02%
47,506
+1,992
328
$3.72M 0.02%
33,568
+2,540
329
$3.72M 0.02%
102,172
-68,313
330
$3.7M 0.02%
24,165
+3,078
331
$3.67M 0.02%
17,598
+486
332
$3.65M 0.02%
64,162
+9,864
333
$3.65M 0.02%
75,930
+6,344
334
$3.64M 0.02%
83,506
+9,766
335
$3.62M 0.02%
18,396
-6,040
336
$3.59M 0.02%
73,823
+5,722
337
$3.58M 0.02%
24,044
+4,895
338
$3.57M 0.02%
11,434
+454
339
$3.56M 0.02%
27,364
340
$3.53M 0.02%
34,356
+992
341
$3.52M 0.02%
30,806
+630
342
$3.51M 0.02%
15,418
+4,029
343
$3.51M 0.02%
10,354
+900
344
$3.48M 0.02%
25,600
+4,900
345
$3.48M 0.02%
13,472
+545
346
$3.45M 0.02%
+2,190
347
$3.43M 0.02%
5,604
+85
348
$3.43M 0.02%
41,793
-3,457
349
$3.38M 0.02%
16,543
-1,187
350
$3.38M 0.02%
37,699
-4,549,013
12 13
14
15 16