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
576
$1.16M 0.01%
88,161
+5,850
577
$1.15M 0.01%
42,336
-1,583
578
$1.15M 0.01%
9,952
-83
579
$1.15M 0.01%
17,226
+731
580
$1.15M 0.01%
5,256
-49
581
$1.14M 0.01%
33,125
+9,765
582
$1.14M 0.01%
18,572
-1,295
583
$1.13M 0.01%
31,752
+5,564
584
$1.13M 0.01%
21,553
-2,440
585
$1.13M 0.01%
7,274
-761
586
$1.13M 0.01%
34,500
-5,700
587
$1.13M 0.01%
41,878
+5,495
588
$1.13M 0.01%
9,285
+171
589
$1.12M 0.01%
59,954
+1,567
590
$1.12M 0.01%
6,181
+253
591
$1.12M 0.01%
66,395
-7,930
592
$1.11M 0.01%
7,901
+348
593
$1.11M 0.01%
92,215
+3,804
594
$1.11M 0.01%
83,584
+4,183
595
$1.11M 0.01%
23,410
+605
596
$1.1M 0.01%
50,730
+3,975
597
$1.1M 0.01%
20,493
-1,812
598
$1.1M 0.01%
62,916
-2,656
599
$1.09M 0.01%
49,646
+1,716
600
$1.09M 0.01%
12,600
+100
22 23
24
25 26