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
401
$2.25M 0.02%
47,543
+4,511
402
$2.25M 0.02%
46,895
-14,976
403
$2.24M 0.02%
17,697
+134
404
$2.24M 0.02%
9,456
+296
405
$2.21M 0.02%
51,500
-3,802
406
$2.21M 0.02%
33,051
+4,897
407
$2.21M 0.02%
20,101
-6,169
408
$2.18M 0.02%
129,884
+4,278
409
$2.18M 0.02%
6,573
+766
410
$2.17M 0.02%
24,270
+121
411
$2.17M 0.02%
11,268
-1,247
412
$2.16M 0.02%
22,739
+1,224
413
$2.16M 0.02%
51,734
+3,519
414
$2.13M 0.02%
46,101
+19,112
415
$2.13M 0.02%
+202,645
416
$2.12M 0.02%
16,233
+2,343
417
$2.12M 0.02%
5,434
-3,190
418
$2.09M 0.02%
53,995
+800
419
$2.09M 0.02%
18,413
+524
420
$2.08M 0.02%
10,101
-257
421
$2.07M 0.02%
32,183
+1,449
422
$2.06M 0.02%
45,036
+5,399
423
$2.06M 0.02%
43,363
-4,358
424
$2.05M 0.02%
21,537
+1,642
425
$2.04M 0.02%
20,235
+777
15 16
17
18 19