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
601
$1.09M 0.01%
60,056
+13,433
602
$1.08M 0.01%
12,124
+695
603
$1.08M 0.01%
12,923
+2,245
604
$1.08M 0.01%
3,661
+206
605
$1.08M 0.01%
10,294
+284
606
$1.07M 0.01%
16,692
+9,555
607
$1.07M 0.01%
20,736
+959
608
$1.06M 0.01%
31,828
-1,867
609
$1.06M 0.01%
3,600
+960
610
$1.06M 0.01%
61,093
-3,979
611
$1.05M 0.01%
3,767
-473
612
$1.05M 0.01%
41,503
-7,145
613
$1.05M 0.01%
46,650
+37,991
614
$1.05M 0.01%
5,603
-392
615
$1.05M 0.01%
30,562
+960
616
$1.04M 0.01%
4,938
+195
617
$1.04M 0.01%
137,849
-17,446
618
$1.03M 0.01%
31,258
+17,633
619
$1.03M 0.01%
59,567
+2,547
620
$1.02M 0.01%
12,379
-1,913
621
$1.01M 0.01%
8,299
-118
622
$1.01M 0.01%
7,571
-702
623
$1M 0.01%
20,669
+2,978
624
$996K 0.01%
7,781
-148
625
$984K 0.01%
20,957
-1,319
23 24
25
26 27