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
551
$1.55M 0.01%
33,423
-2,554
552
$1.53M 0.01%
5,245
-32
553
$1.53M 0.01%
+45,000
554
$1.51M 0.01%
12,660
+3,800
555
$1.51M 0.01%
27,800
-200
556
$1.5M 0.01%
19,211
+4,578
557
$1.5M 0.01%
+40,038
558
$1.5M 0.01%
13,873
+12,540
559
$1.49M 0.01%
14,515
+645
560
$1.49M 0.01%
16,180
+1,363
561
$1.48M 0.01%
21,195
+1,263
562
$1.48M 0.01%
2,244
+90
563
$1.47M 0.01%
12,555
+185
564
$1.47M 0.01%
15,915
+374
565
$1.46M 0.01%
21,178
+443
566
$1.45M 0.01%
11,140
-480
567
$1.45M 0.01%
19,795
+776
568
$1.44M 0.01%
79,270
+3,500
569
$1.44M 0.01%
8,320
+821
570
$1.43M 0.01%
35,003
-537
571
$1.43M 0.01%
22,800
-200
572
$1.43M 0.01%
8,419
-76
573
$1.43M 0.01%
47,254
+1,446
574
$1.42M 0.01%
25,503
+108
575
$1.42M 0.01%
19,213
+1,112
21 22
23
24 25