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
26
$115M 0.88%
3,038,756
+7,770
27
$109M 0.83%
1,026,695
+64,175
28
$95.1M 0.73%
1,318,404
-11,116
29
$87M 0.66%
2,919,585
-7,801,190
30
$83.6M 0.64%
767,600
+14,500
31
$82M 0.63%
365,313
+24,933
32
$78M 0.6%
2,667,469
-83,773
33
$74.6M 0.57%
2,183,317
+128,412
34
$70M 0.53%
136,213
+8,355
35
$58M 0.44%
530,580
-960
36
$57.8M 0.44%
3,814,990
+374,250
37
$57.7M 0.44%
357,824
+8,789
38
$52.8M 0.4%
3,200,000
39
$49.4M 0.38%
278,097
+8,085
40
$43.6M 0.33%
1,315,000
-70,000
41
$41.9M 0.32%
2,013,079
+850,000
42
$41.5M 0.32%
1,201,667
+83,334
43
$38.4M 0.29%
194,987
+19,601
44
$38.1M 0.29%
438,832
-28,077
45
$36.5M 0.28%
251,610
-24,502
46
$34.2M 0.26%
124,572
+4,489
47
$32.7M 0.25%
132,642
+7,946
48
$32.6M 0.25%
230,925
-21,085
49
$32.1M 0.25%
59,049
-2,900
50
$31.7M 0.24%
3,019,841
-626,093
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