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
501
$1.85M 0.01%
25,578
+1,290
502
$1.84M 0.01%
19,153
+751
503
$1.84M 0.01%
28,704
-20,218
504
$1.84M 0.01%
8,442
+204
505
$1.84M 0.01%
18,950
+860
506
$1.84M 0.01%
15,317
-24,636
507
$1.82M 0.01%
6,943
+700
508
$1.82M 0.01%
50,500
-2,000
509
$1.81M 0.01%
39,495
-16,086
510
$1.81M 0.01%
2,269
+300
511
$1.81M 0.01%
43,856
-3,115,495
512
$1.79M 0.01%
9,512
-2,046
513
$1.79M 0.01%
12,861
+298
514
$1.79M 0.01%
37,399
-15,234
515
$1.78M 0.01%
23,750
+873
516
$1.78M 0.01%
20,416
-1,781
517
$1.78M 0.01%
13,234
+488
518
$1.78M 0.01%
6,957
+80
519
$1.77M 0.01%
47,519
+2,115
520
$1.76M 0.01%
40,353
+943
521
$1.75M 0.01%
447,678
+56,700
522
$1.74M 0.01%
20,367
+1,219
523
$1.74M 0.01%
68,463
-27,627
524
$1.73M 0.01%
3,062
+47
525
$1.73M 0.01%
6,970
-2,839
19 20
21
22 23