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
551
$1.25M 0.01%
15,500
-2,800
552
$1.24M 0.01%
18,419
+512
553
$1.24M 0.01%
23,659
+6,258
554
$1.24M 0.01%
12,819
+548
555
$1.24M 0.01%
18,947
+491
556
$1.23M 0.01%
9,400
+1,050
557
$1.23M 0.01%
36,909
+1,542
558
$1.23M 0.01%
9,215
+411
559
$1.22M 0.01%
29,006
+1,211
560
$1.22M 0.01%
12,849
-3,356
561
$1.21M 0.01%
18,950
+2,580
562
$1.2M 0.01%
3,403
+91
563
$1.19M 0.01%
35,228
+1,412
564
$1.19M 0.01%
96,014
+2,021
565
$1.19M 0.01%
18,276
+4,422
566
$1.19M 0.01%
40,225
+3,095
567
$1.19M 0.01%
52,951
-4,114
568
$1.18M 0.01%
23,539
-876
569
$1.18M 0.01%
17,230
+187
570
$1.17M 0.01%
17,467
+683
571
$1.17M 0.01%
3,888
+254
572
$1.17M 0.01%
15,382
-1,019
573
$1.16M 0.01%
20,174
-917
574
$1.16M 0.01%
9,750
+327
575
$1.16M 0.01%
13,384
+3,996
21 22
23
24 25