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
51
$43.7M 0.26%
65,485
+11,851
52
$38.2M 0.23%
99,303
+6,121
53
$35.8M 0.21%
225,775
+34,782
54
$34.7M 0.2%
719,283
+318,849
55
$33.8M 0.2%
1,063,079
-400,000
56
$32.3M 0.19%
106,011
-13,549
57
$32.1M 0.19%
119,564
+12,992
58
$31M 0.18%
242,838
+59,620
59
$31M 0.18%
1,098,909
-800,000
60
$28.7M 0.17%
56,230
+28,710
61
$28.5M 0.17%
428,810
+16,600
62
$28M 0.16%
441,543
+17,946
63
$27.7M 0.16%
453,309
+86,873
64
$27.4M 0.16%
70,314
+3,309
65
$26.5M 0.16%
43,924
-5,704
66
$26.3M 0.15%
557,939
-119,182
67
$26.3M 0.15%
55,074
-11,635
68
$25.4M 0.15%
374,594
+65,796
69
$24.8M 0.15%
403,323
+24,082
70
$24.8M 0.15%
284,551
+12,481
71
$24.6M 0.15%
82,425
+2,697
72
$24.6M 0.14%
80,731
+19,044
73
$24.5M 0.14%
158,192
+5,773
74
$24M 0.14%
36,811
+2,598
75
$23.5M 0.14%
140,685
+27,941
1 2
3
4 5