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
426
$2.5M 0.01%
+26,504
427
$2.5M 0.01%
83,383
+4,178
428
$2.49M 0.01%
72,359
+6,596
429
$2.49M 0.01%
22,963
+207
430
$2.47M 0.01%
37,348
+1,228
431
$2.46M 0.01%
9,795
+46
432
$2.45M 0.01%
40,452
+4,587
433
$2.44M 0.01%
36,177
+1,529
434
$2.42M 0.01%
17,425
+658
435
$2.42M 0.01%
122,300
-11,500
436
$2.41M 0.01%
31,533
-7,186
437
$2.41M 0.01%
13,970
+747
438
$2.38M 0.01%
27,945
+7,692
439
$2.38M 0.01%
9,785
-199
440
$2.36M 0.01%
79,860
-5,234
441
$2.36M 0.01%
30,073
+1,156
442
$2.36M 0.01%
40,420
-1,202
443
$2.36M 0.01%
38,207
-3,988
444
$2.35M 0.01%
41,032
+3,623
445
$2.35M 0.01%
7,155
446
$2.33M 0.01%
9,191
+658
447
$2.31M 0.01%
61,689
+1,175
448
$2.3M 0.01%
12,559
+557
449
$2.27M 0.01%
3,396
+647
450
$2.26M 0.01%
61,776
-5,207
16 17
18
19 20