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
451
$2.26M 0.01%
11,245
-333
452
$2.25M 0.01%
6,054
-683
453
$2.25M 0.01%
5,157
-245
454
$2.25M 0.01%
10,882
+418
455
$2.23M 0.01%
4,207
-76
456
$2.23M 0.01%
14,352
+1,176
457
$2.22M 0.01%
87,526
+7,524
458
$2.22M 0.01%
14,733
+764
459
$2.21M 0.01%
8,494
+364
460
$2.21M 0.01%
10,768
-524
461
$2.2M 0.01%
23,736
-707
462
$2.19M 0.01%
141,986
+10,000
463
$2.19M 0.01%
29,274
-3,672
464
$2.17M 0.01%
6,622
+1,564
465
$2.16M 0.01%
27,380
+7,960
466
$2.15M 0.01%
54,511
+18,814
467
$2.14M 0.01%
10,372
+122
468
$2.14M 0.01%
7,926
+363
469
$2.12M 0.01%
44,465
-390
470
$2.11M 0.01%
63,034
+3,318
471
$2.11M 0.01%
34,319
-1,781
472
$2.11M 0.01%
19,900
+1,900
473
$2.1M 0.01%
50,375
-210
474
$2.1M 0.01%
7,165
+340
475
$2.08M 0.01%
19,882
-1,387
17 18
19
20 21