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
51
$31.4M 0.24%
167,578
-30,942
52
$31.4M 0.24%
253,526
+51,665
53
$31.1M 0.24%
110,880
+76,550
54
$29.4M 0.22%
1,680,220
+505,990
55
$28.1M 0.22%
249,950
+7,425
56
$26.6M 0.2%
109,253
+3,870
57
$26.6M 0.2%
183,415
+10,575
58
$25.1M 0.19%
91,769
+2,541
59
$25M 0.19%
616,947
-97,803
60
$24.2M 0.19%
77,149
+3,864
61
$24.2M 0.18%
265,433
+42,200
62
$23.9M 0.18%
143,161
+10,153
63
$23.2M 0.18%
48,493
+3,074
64
$22.8M 0.17%
363,165
-4,608
65
$22.4M 0.17%
69,080
+1,770
66
$21.9M 0.17%
142,969
+7,909
67
$21.2M 0.16%
121,853
+3,933
68
$21M 0.16%
431,850
-10,690
69
$20.8M 0.16%
410,220
+66,639
70
$20.5M 0.16%
65,095
+2,796
71
$20.3M 0.16%
476,432
-4,818
72
$20.1M 0.15%
344,748
+69,446
73
$19.8M 0.15%
119,747
+6,298
74
$19.7M 0.15%
376,161
+7,654
75
$19.5M 0.15%
386,693
-1,653
1 2
3
4 5