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
1,479
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
351
$2.83M 0.02%
51,593
+527
352
$2.81M 0.02%
19,739
-2,762
353
$2.79M 0.02%
8,729
-612
354
$2.79M 0.02%
26,242
+969
355
$2.78M 0.02%
33,923
+3,463
356
$2.78M 0.02%
4,360
-5
357
$2.76M 0.02%
84,120
-23,075
358
$2.75M 0.02%
42,829
+16,939
359
$2.75M 0.02%
32,420
+1,029
360
$2.74M 0.02%
26,281
+50
361
$2.72M 0.02%
15,730
+807
362
$2.7M 0.02%
11,602
+1,515
363
$2.69M 0.02%
69,304
-11,235
364
$2.68M 0.02%
62,724
-2,631
365
$2.68M 0.02%
6,789
+321
366
$2.64M 0.02%
1,988
367
$2.64M 0.02%
12,155
+415
368
$2.63M 0.02%
23,563
-867
369
$2.63M 0.02%
63,013
-73
370
$2.6M 0.02%
20,302
-11,826
371
$2.56M 0.02%
23,137
-438
372
$2.56M 0.02%
22,965
-3,047
373
$2.53M 0.02%
238,300
+2,000
374
$2.53M 0.02%
16,427
-288
375
$2.52M 0.02%
39,890
-11,289
13 14
15
16 17