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
676
$1.04M 0.01%
23,858
-3,137
677
$1.04M 0.01%
76,725
-4,525
678
$1.04M 0.01%
+35,000
679
$1.03M 0.01%
37,093
+2,299
680
$1.03M 0.01%
35,822
+4,034
681
$1.02M 0.01%
13,179
+292
682
$1.02M 0.01%
36,981
+13,268
683
$1.02M 0.01%
16,792
+824
684
$1.01M 0.01%
62,592
+5,418
685
$1M 0.01%
21,395
-631
686
$999K 0.01%
73,832
-17,140
687
$991K 0.01%
21,350
-5,873
688
$988K 0.01%
14,064
+797
689
$980K 0.01%
34,119
+2,900
690
$965K 0.01%
2,688
+168
691
$963K 0.01%
16,042
+374
692
$958K 0.01%
+13,311
693
$957K 0.01%
28,024
+1,395
694
$951K 0.01%
39,136
+976
695
$942K 0.01%
7,791
+185
696
$942K 0.01%
25,539
-2,286
697
$937K 0.01%
33,509
+3,761
698
$927K 0.01%
+3,960
699
$925K 0.01%
3,158
+545
700
$922K 0.01%
13,434
+145
26 27
28
29 30