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
726
$841K ﹤0.01%
7,816
+176
727
$841K ﹤0.01%
+15,200
728
$838K ﹤0.01%
105,350
-50,000
729
$836K ﹤0.01%
17,136
+1,063
730
$833K ﹤0.01%
18,600
-300
731
$831K ﹤0.01%
46,800
+5,000
732
$820K ﹤0.01%
22,973
+895
733
$812K ﹤0.01%
7,388
+370
734
$808K ﹤0.01%
31,297
+3,464
735
$795K ﹤0.01%
+40,884
736
$790K ﹤0.01%
22,101
+2,969
737
$779K ﹤0.01%
7,654
+491
738
$778K ﹤0.01%
13,540
+1,165
739
$776K ﹤0.01%
9,979
+507
740
$776K ﹤0.01%
6,402
+355
741
$774K ﹤0.01%
13,777
-12,616
742
$774K ﹤0.01%
20,573
+501
743
$756K ﹤0.01%
24,700
744
$756K ﹤0.01%
64,440
+5,581
745
$755K ﹤0.01%
+2,992
746
$753K ﹤0.01%
13,035
-365
747
$750K ﹤0.01%
5,511
+319
748
$750K ﹤0.01%
11,743
+4,007
749
$745K ﹤0.01%
6,683
+157
750
$743K ﹤0.01%
+29,895
28 29
30
31 32