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
651
$1.12M 0.01%
26,536
-785
652
$1.12M 0.01%
40,454
+19,454
653
$1.11M 0.01%
44,937
+3,880
654
$1.11M 0.01%
18,350
-3,026
655
$1.11M 0.01%
6,004
+675
656
$1.1M 0.01%
79,340
-10,432
657
$1.09M 0.01%
136,602
-11,053
658
$1.09M 0.01%
15,990
659
$1.09M 0.01%
5,030
+220
660
$1.09M 0.01%
16,726
+423
661
$1.08M 0.01%
6,459
+142
662
$1.08M 0.01%
27,700
-20,900
663
$1.08M 0.01%
62,544
+5,421
664
$1.07M 0.01%
15,328
+682
665
$1.06M 0.01%
13,799
+327
666
$1.06M 0.01%
22,311
+2,584
667
$1.06M 0.01%
88,102
+2,168
668
$1.06M 0.01%
6,107
-335
669
$1.06M 0.01%
33,900
-4,900
670
$1.06M 0.01%
19,663
+500
671
$1.05M 0.01%
16,581
+1,390
672
$1.05M 0.01%
9,220
+418
673
$1.05M 0.01%
14,911
+332
674
$1.05M 0.01%
18,709
+8,784
675
$1.04M 0.01%
4,660
+107
25 26
27
28 29