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
26
$172M 1.01%
1,421,294
+98,651
27
$158M 0.93%
333,990
-5,484
28
$151M 0.89%
516,312
+483,781
29
$149M 0.88%
1,977,676
-116,516
30
$147M 0.87%
3,052,821
+85,122
31
$146M 0.86%
297,815
+1,759
32
$145M 0.85%
3,599,903
+44,419
33
$143M 0.84%
736,840
+20,280
34
$135M 0.79%
3,286,080
-786,220
35
$135M 0.79%
4,030,644
-2,052,980
36
$95.7M 0.56%
1,340,883
+112,128
37
$93.4M 0.55%
1,735,000
38
$92.2M 0.54%
2,067,123
+2,039,041
39
$89.2M 0.52%
616,760
+47,480
40
$78.3M 0.46%
2,852,587
41
$72.3M 0.43%
144,006
+13,258
42
$71.8M 0.42%
905,840
+46,240
43
$67.6M 0.4%
2,550,000
+2,050,000
44
$57.2M 0.34%
224,455
+41,035
45
$50M 0.29%
4,052,151
-163,840
46
$49.8M 0.29%
120,016
+4,448
47
$48.9M 0.29%
985,000
-233,333
48
$46.1M 0.27%
281,801
+72,208
49
$45.6M 0.27%
266,686
+55,033
50
$45.5M 0.27%
287,371
+41,765
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