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
351
$3.38M 0.02%
71,885
-149
352
$3.36M 0.02%
26,459
+1,000
353
$3.35M 0.02%
76,682
+6,996
354
$3.33M 0.02%
36,292
+6,591
355
$3.27M 0.02%
13,200
+8,300
356
$3.27M 0.02%
13,843
-509
357
$3.27M 0.02%
8,392
+1,852
358
$3.2M 0.02%
19,400
-2,700
359
$3.2M 0.02%
21,741
-7,497
360
$3.19M 0.02%
34,400
+3,500
361
$3.19M 0.02%
39,400
-1,700
362
$3.18M 0.02%
47,703
+1,388
363
$3.17M 0.02%
46,806
+3,345
364
$3.16M 0.02%
19,821
-899
365
$3.15M 0.02%
48,560
+2,319
366
$3.13M 0.02%
23,170
-26
367
$3.11M 0.02%
13,600
-2,718
368
$3.1M 0.02%
7,519
+2,053
369
$3.1M 0.02%
34,874
-2,380
370
$3.05M 0.02%
6,199
+304
371
$3.04M 0.02%
4,487
-281
372
$3.02M 0.02%
16,933
+2,913
373
$3.01M 0.02%
32,159
-8,065
374
$2.99M 0.02%
62,350
+16,523
375
$2.98M 0.02%
45,076
+8,163
13 14
15
16 17