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
601
$1.3M 0.01%
31,316
+1,445
602
$1.3M 0.01%
20,950
-12,500
603
$1.3M 0.01%
23,060
+586
604
$1.3M 0.01%
18,900
-900
605
$1.29M 0.01%
55,833
+1,160
606
$1.29M 0.01%
7,400
+380
607
$1.29M 0.01%
2,390
+61
608
$1.28M 0.01%
61,448
-53,050
609
$1.27M 0.01%
9,330
-3,335
610
$1.27M 0.01%
20,730
-4,825
611
$1.27M 0.01%
8,400
-600
612
$1.26M 0.01%
37,780
+4,765
613
$1.26M 0.01%
46,663
-20,830
614
$1.25M 0.01%
16,868
+702
615
$1.24M 0.01%
31,264
-1,860
616
$1.24M 0.01%
17,025
+517
617
$1.22M 0.01%
9,209
+368
618
$1.22M 0.01%
12,038
-350
619
$1.22M 0.01%
8,009
+1,868
620
$1.22M 0.01%
2,938
+70
621
$1.22M 0.01%
+225,000
622
$1.21M 0.01%
8,026
+335
623
$1.21M 0.01%
64,048
+5,589
624
$1.2M 0.01%
+3,713
625
$1.2M 0.01%
8,543
+551
23 24
25
26 27