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
376
$2.97M 0.02%
22,357
+934
377
$2.97M 0.02%
104,895
378
$2.92M 0.02%
27,908
-1,616
379
$2.91M 0.02%
12,319
+7,808
380
$2.91M 0.02%
853,982
-196,575
381
$2.91M 0.02%
35,111
-7,399
382
$2.88M 0.02%
42,600
+3,943
383
$2.86M 0.02%
68,802
384
$2.85M 0.02%
85,539
385
$2.83M 0.02%
58,951
+3,816
386
$2.82M 0.02%
19,715
+890
387
$2.82M 0.02%
38,587
-17,912
388
$2.81M 0.02%
34,152
+1,354
389
$2.81M 0.02%
4,719
-989
390
$2.78M 0.02%
47,808
+1,539
391
$2.78M 0.02%
17,345
-2,281
392
$2.77M 0.02%
15,606
+6,754
393
$2.76M 0.02%
16,903
+98
394
$2.76M 0.02%
1,988
395
$2.75M 0.02%
21,111
-984
396
$2.71M 0.02%
19,271
+1,131
397
$2.7M 0.02%
12,343
+2,567
398
$2.69M 0.02%
64,313
+3,417
399
$2.67M 0.02%
1,276
-4
400
$2.67M 0.02%
74,440
+6,904
14 15
16
17 18