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
651
$885K 0.01%
15,168
+847
652
$881K 0.01%
41,853
-1,000
653
$879K 0.01%
39,751
-2,875
654
$873K 0.01%
59,502
-3,792
655
$870K 0.01%
8,134
+514
656
$865K 0.01%
26,907
+495
657
$865K 0.01%
4,107
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658
$862K 0.01%
8,563
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659
$858K 0.01%
11,720
-1,818
660
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81,799
-21,066
661
$855K 0.01%
31,065
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662
$853K 0.01%
8,749
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663
$850K 0.01%
5,253
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664
$849K 0.01%
4,718
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665
$843K 0.01%
7,674
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666
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13,762
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667
$834K 0.01%
37,232
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668
$832K 0.01%
43,925
669
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7,058
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670
$830K 0.01%
6,037
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671
$829K 0.01%
11,921
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672
$829K 0.01%
9,200
-4,100
673
$828K 0.01%
17,938
-1,201
674
$826K 0.01%
8,146
+196
675
$823K 0.01%
31,419
-2,002
25 26
27
28 29