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
401
$2.67M 0.02%
11,245
+2,672
402
$2.67M 0.02%
31,105
+938
403
$2.66M 0.02%
14,554
-3,875
404
$2.66M 0.02%
45,146
+3,417
405
$2.65M 0.02%
8,258
+868
406
$2.64M 0.02%
10,629
+1,017
407
$2.64M 0.02%
48,672
+1,905
408
$2.64M 0.02%
18,454
-2,696
409
$2.64M 0.02%
22,807
+1,305
410
$2.63M 0.02%
5,737
-157
411
$2.61M 0.02%
42,161
-2,908
412
$2.6M 0.02%
1,535
+78
413
$2.6M 0.02%
32,222
+203
414
$2.59M 0.02%
29,701
-23,546
415
$2.58M 0.02%
11,301
+3,206
416
$2.57M 0.02%
9,770
+1,697
417
$2.55M 0.02%
23,541
+3,925
418
$2.55M 0.02%
19,945
-1,011
419
$2.55M 0.02%
13,996
+732
420
$2.54M 0.01%
251,300
-55,000
421
$2.54M 0.01%
74,213
+45,630
422
$2.53M 0.01%
+6,657
423
$2.51M 0.01%
13,908
+2,501
424
$2.51M 0.01%
39,236
+2,581
425
$2.51M 0.01%
10,567
+6,925
15 16
17
18 19