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
626
$1.2M 0.01%
54,867
+1,380
627
$1.19M 0.01%
27,808
+8,366
628
$1.19M 0.01%
25,192
+623
629
$1.19M 0.01%
52,047
+2,242
630
$1.19M 0.01%
11,528
+528
631
$1.19M 0.01%
75,168
+3,224
632
$1.18M 0.01%
23,619
+8,700
633
$1.18M 0.01%
23,848
-9,509
634
$1.17M 0.01%
42,253
-9,400
635
$1.16M 0.01%
40,946
-2,672
636
$1.16M 0.01%
46,789
+4,101
637
$1.16M 0.01%
27,268
-5,000
638
$1.16M 0.01%
12,100
+100
639
$1.15M 0.01%
195
+4
640
$1.15M 0.01%
47,590
+6,132
641
$1.15M 0.01%
3,600
-20
642
$1.14M 0.01%
25,325
+483
643
$1.14M 0.01%
7,406
+338
644
$1.14M 0.01%
8,100
-1,065
645
$1.14M 0.01%
1,503
-17
646
$1.13M 0.01%
3,009
+174
647
$1.13M 0.01%
9,493
+300
648
$1.12M 0.01%
11,199
+271
649
$1.12M 0.01%
42,141
-3,417
650
$1.12M 0.01%
15,483
+335
24 25
26
27 28