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
376
$2.52M 0.02%
14,229
+679
377
$2.51M 0.02%
38,923
-2,544
378
$2.47M 0.02%
10,160
-8,171
379
$2.47M 0.02%
29,611
-2,737
380
$2.45M 0.02%
34,830
+1,146
381
$2.44M 0.02%
53,726
-7,497
382
$2.44M 0.02%
63,802
-5,000
383
$2.44M 0.02%
78,180
+2,174
384
$2.42M 0.02%
78,113
385
$2.39M 0.02%
+19,400
386
$2.39M 0.02%
117,400
-17,300
387
$2.39M 0.02%
17,136
+760
388
$2.37M 0.02%
24,721
+356
389
$2.36M 0.02%
81,822
+11,433
390
$2.36M 0.02%
14,967
-591
391
$2.35M 0.02%
19,783
+300
392
$2.35M 0.02%
24,812
-2,149
393
$2.33M 0.02%
40,210
-2,164
394
$2.33M 0.02%
15,093
-1,247
395
$2.32M 0.02%
18,330
+1,294
396
$2.32M 0.02%
41,960
+753
397
$2.27M 0.02%
91,236
-75,746
398
$2.27M 0.02%
36,989
+6,579
399
$2.27M 0.02%
27,142
-7,082
400
$2.26M 0.02%
37,420
-420
14 15
16
17 18