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
526
$1.72M 0.01%
18,740
-2,395
527
$1.72M 0.01%
20,542
-6,635
528
$1.71M 0.01%
53,900
-3,650
529
$1.7M 0.01%
26,003
-1,935
530
$1.69M 0.01%
83,191
+6,000
531
$1.68M 0.01%
22,949
532
$1.67M 0.01%
15,539
+145
533
$1.67M 0.01%
10,348
-115
534
$1.67M 0.01%
24,063
+2,084
535
$1.66M 0.01%
4,962
-17
536
$1.66M 0.01%
52,055
-1,352
537
$1.65M 0.01%
3,344
+56
538
$1.64M 0.01%
8,466
+212
539
$1.63M 0.01%
26,690
-2,182
540
$1.63M 0.01%
17,700
-512
541
$1.61M 0.01%
12,436
+536
542
$1.61M 0.01%
9,400
-400
543
$1.57M 0.01%
83,218
+4,544
544
$1.56M 0.01%
16,700
+763
545
$1.56M 0.01%
8,601
+335
546
$1.56M 0.01%
22,865
+906
547
$1.56M 0.01%
12,651
+520
548
$1.56M 0.01%
11,834
+400
549
$1.55M 0.01%
26,469
+266
550
$1.55M 0.01%
9,829
-888
20 21
22
23 24