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
701
$723K 0.01%
28,085
+18,885
702
$722K 0.01%
30,546
-3,495
703
$718K 0.01%
2,900
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704
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22,632
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705
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10,520
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706
$709K 0.01%
24,478
-280
707
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22,300
-6,429
708
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18,387
+701
709
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15,090
-900
710
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2,489
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712
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15,077
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714
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+14,310
715
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8,439
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233,100
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720
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721
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8,872
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722
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14,883
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723
$680K 0.01%
28,114
-235
724
$679K 0.01%
24,107
+9,240
725
$675K 0.01%
3,332
+145
27 28
29
30 31