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
476
$1.67M 0.01%
53,707
+13,408
477
$1.66M 0.01%
20,275
+332
478
$1.66M 0.01%
8,862
+1,648
479
$1.66M 0.01%
14,614
+867
480
$1.64M 0.01%
57,456
-3,428
481
$1.63M 0.01%
11,334
+534
482
$1.61M 0.01%
18,714
+639
483
$1.6M 0.01%
50,817
+1,794
484
$1.6M 0.01%
11,608
+309
485
$1.59M 0.01%
11,976
-362
486
$1.59M 0.01%
19,192
+96
487
$1.59M 0.01%
28,634
+748
488
$1.58M 0.01%
47,737
+1,528
489
$1.56M 0.01%
49,684
-3,070
490
$1.56M 0.01%
25,414
-1,142
491
$1.56M 0.01%
11,202
+548
492
$1.54M 0.01%
29,438
-1,846
493
$1.53M 0.01%
24,262
+872
494
$1.52M 0.01%
4,237
+400
495
$1.51M 0.01%
21,770
+996
496
$1.5M 0.01%
5,361
+824
497
$1.5M 0.01%
3,289
+633
498
$1.49M 0.01%
16,521
+795
499
$1.49M 0.01%
139,790
+12,152
500
$1.48M 0.01%
16,016
+354
18 19
20
21 22