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
626
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9,992
+578
627
$970K 0.01%
47,286
-698
628
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20,471
+130
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17,300
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630
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631
$956K 0.01%
12,569
-6,525
632
$952K 0.01%
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633
$950K 0.01%
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634
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639
$915K 0.01%
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640
$912K 0.01%
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11,595
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645
$900K 0.01%
696
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$899K 0.01%
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$898K 0.01%
42,751
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648
$898K 0.01%
13,778
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649
$898K 0.01%
2,702
+137
650
$895K 0.01%
19,674
+500
24 25
26
27 28