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
426
$2.03M 0.02%
13,808
+157
427
$2.02M 0.02%
25,856
+180
428
$2.01M 0.02%
20,963
-898
429
$2.01M 0.02%
16,006
-9,775
430
$2M 0.02%
11,900
-1,800
431
$2M 0.02%
9,292
+406
432
$1.99M 0.02%
39,108
+3,216
433
$1.97M 0.02%
18,373
-873
434
$1.96M 0.02%
19,400
435
$1.95M 0.01%
54,765
+3,430
436
$1.95M 0.01%
9,306
+320
437
$1.95M 0.01%
54,454
+2,972
438
$1.94M 0.01%
68,886
-6,296
439
$1.94M 0.01%
16,262
+770
440
$1.93M 0.01%
27,311
+1,980
441
$1.91M 0.01%
+142,071
442
$1.88M 0.01%
17,771
+574
443
$1.88M 0.01%
20,763
-749
444
$1.88M 0.01%
44,837
+4,717
445
$1.88M 0.01%
4,998
-207
446
$1.87M 0.01%
31,901
-7,543
447
$1.87M 0.01%
22,088
+958
448
$1.86M 0.01%
13,073
-883
449
$1.85M 0.01%
32,248
+977
450
$1.85M 0.01%
59,785
-5,439
16 17
18
19 20