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
501
$1.47M 0.01%
43,779
+1,474
502
$1.47M 0.01%
3,827
+244
503
$1.46M 0.01%
16,698
+329
504
$1.46M 0.01%
7,155
505
$1.46M 0.01%
25,866
+1,310
506
$1.46M 0.01%
26,143
-3,211
507
$1.45M 0.01%
62,008
+6,540
508
$1.45M 0.01%
35,188
-3,127
509
$1.45M 0.01%
23,465
+1,029
510
$1.44M 0.01%
422,478
-78,120
511
$1.44M 0.01%
4,752
+176
512
$1.43M 0.01%
15,475
+576
513
$1.42M 0.01%
14,587
+1,140
514
$1.42M 0.01%
7,178
+21
515
$1.42M 0.01%
2,980
+200
516
$1.42M 0.01%
7,750
+152
517
$1.41M 0.01%
21,349
+754
518
$1.41M 0.01%
9,979
+431
519
$1.41M 0.01%
13,429
+513
520
$1.41M 0.01%
20,488
+422
521
$1.4M 0.01%
12,368
+822
522
$1.4M 0.01%
19,520
+1,062
523
$1.39M 0.01%
19,449
-2,000
524
$1.39M 0.01%
9,312
+201
525
$1.39M 0.01%
21,248
+403
19 20
21
22 23