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
326
$3.17M 0.02%
53,414
-2,211
327
$3.16M 0.02%
39,500
-1,400
328
$3.16M 0.02%
37,307
+1,655
329
$3.16M 0.02%
54,795
-4,736
330
$3.15M 0.02%
93,106
+2,596
331
$3.13M 0.02%
68,177
-5,088
332
$3.11M 0.02%
261,938
+9,789
333
$3.1M 0.02%
40,700
-4,300
334
$3.08M 0.02%
13,769
+1,452
335
$3.07M 0.02%
43,750
+3,900
336
$3.05M 0.02%
50,795
+1,202
337
$3.03M 0.02%
779,182
-81,400
338
$3.03M 0.02%
36,834
-663
339
$3.02M 0.02%
38,880
-320
340
$3.01M 0.02%
24,574
+6,598
341
$3.01M 0.02%
10,058
-2,468
342
$2.99M 0.02%
19,981
+636
343
$2.98M 0.02%
1,388
+100
344
$2.94M 0.02%
39,937
+3,451
345
$2.92M 0.02%
38,657
+1,437
346
$2.92M 0.02%
21,586
+753
347
$2.91M 0.02%
41,732
+885
348
$2.9M 0.02%
10,665
+442
349
$2.89M 0.02%
15,677
+133
350
$2.87M 0.02%
89,030
+6,356
12 13
14
15 16