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
576
$1.42M 0.01%
+6,700
577
$1.41M 0.01%
64,942
+42,175
578
$1.41M 0.01%
15,907
-570
579
$1.4M 0.01%
14,509
+365
580
$1.39M 0.01%
2,690
+179
581
$1.39M 0.01%
46,069
+1,947
582
$1.38M 0.01%
20,517
-1,412
583
$1.38M 0.01%
43,529
+4,325
584
$1.37M 0.01%
11,489
+297
585
$1.37M 0.01%
13,494
+32
586
$1.37M 0.01%
+57,425
587
$1.36M 0.01%
4,403
+1,196
588
$1.36M 0.01%
88,027
+4,482
589
$1.36M 0.01%
5,095
+161
590
$1.35M 0.01%
23,234
+2,407
591
$1.35M 0.01%
8,651
+256
592
$1.34M 0.01%
15,350
-2,080
593
$1.34M 0.01%
64,000
-700
594
$1.33M 0.01%
18,092
-2,444
595
$1.33M 0.01%
14,904
+829
596
$1.33M 0.01%
13,630
-805
597
$1.32M 0.01%
+13,102
598
$1.32M 0.01%
9,511
+6,862
599
$1.31M 0.01%
6,923
-438
600
$1.3M 0.01%
3,702
+172
22 23
24
25 26