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
451
$1.84M 0.01%
70,594
-2,466
452
$1.83M 0.01%
32,871
+441
453
$1.83M 0.01%
11,461
+3,659
454
$1.82M 0.01%
11,527
+369
455
$1.81M 0.01%
+140,000
456
$1.8M 0.01%
57,450
+2,326
457
$1.8M 0.01%
12,647
+379
458
$1.79M 0.01%
26,997
+447
459
$1.78M 0.01%
14,666
+514
460
$1.78M 0.01%
3,309
+146
461
$1.77M 0.01%
9,142
+354
462
$1.76M 0.01%
64,096
+1,100
463
$1.74M 0.01%
41,341
+260
464
$1.74M 0.01%
21,400
+700
465
$1.73M 0.01%
11,654
+443
466
$1.73M 0.01%
15,133
+459
467
$1.72M 0.01%
8,540
+517
468
$1.71M 0.01%
1,492
-34
469
$1.71M 0.01%
4,338
+121
470
$1.7M 0.01%
19,970
+582
471
$1.69M 0.01%
10,120
+242
472
$1.69M 0.01%
83,677
-4,963
473
$1.68M 0.01%
7,084
+103
474
$1.68M 0.01%
36,725
+7,361
475
$1.67M 0.01%
6,800
-203
17 18
19
20 21