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
676
$820K 0.01%
25,300
-7,600
677
$814K 0.01%
41,484
-1,320
678
$813K 0.01%
203
+10
679
$803K 0.01%
18,500
+1,800
680
$792K 0.01%
9,896
+103
681
$790K 0.01%
13,336
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682
$788K 0.01%
36,650
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683
$782K 0.01%
22,395
+18,355
684
$781K 0.01%
8,037
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685
$777K 0.01%
71,260
-7,450
686
$777K 0.01%
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687
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85,093
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688
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12,290
-2,495
689
$767K 0.01%
76,822
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690
$766K 0.01%
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$763K 0.01%
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54,977
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693
$755K 0.01%
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694
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695
$746K 0.01%
22,215
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696
$741K 0.01%
8,254
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697
$740K 0.01%
6,958
+187
698
$738K 0.01%
5,421
-105
699
$731K 0.01%
18,531
+53
700
$727K 0.01%
4,054
+314
26 27
28
29 30