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
526
$1.39M 0.01%
30,284
-279
527
$1.37M 0.01%
7,984
+392
528
$1.36M 0.01%
16,452
+1,034
529
$1.36M 0.01%
21,900
+2,400
530
$1.35M 0.01%
35,222
-47,461
531
$1.35M 0.01%
9,265
+312
532
$1.35M 0.01%
71,485
+11,165
533
$1.35M 0.01%
136,986
-14,000
534
$1.34M 0.01%
16,850
+640
535
$1.34M 0.01%
52,030
+4,532
536
$1.34M 0.01%
4,559
-328
537
$1.33M 0.01%
15,549
+78
538
$1.33M 0.01%
17,545
+923
539
$1.33M 0.01%
15,990
+520
540
$1.32M 0.01%
+80,500
541
$1.31M 0.01%
10,435
-665
542
$1.3M 0.01%
+37,190
543
$1.29M 0.01%
18,354
+544
544
$1.29M 0.01%
52,119
+2,017
545
$1.28M 0.01%
61,702
-3,896
546
$1.27M 0.01%
5,258
+258
547
$1.27M 0.01%
46,801
+607
548
$1.27M 0.01%
13,575
-5,744
549
$1.26M 0.01%
4,852
+464
550
$1.25M 0.01%
13,635
+310
20 21
22
23 24