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
726
$670K 0.01%
7,393
+155
727
$669K 0.01%
21,425
-2,242
728
$668K 0.01%
10,260
-3,890
729
$667K 0.01%
16,741
+895
730
$661K 0.01%
23,100
-1,600
731
$657K 0.01%
6,966
-1,978
732
$656K 0.01%
35,200
+1,600
733
$651K 0.01%
59,643
+3,580
734
$646K ﹤0.01%
23,780
-720
735
$643K ﹤0.01%
13,373
+1,458
736
$643K ﹤0.01%
33,100
+2,100
737
$643K ﹤0.01%
11,790
+89
738
$635K ﹤0.01%
15,625
+358
739
$632K ﹤0.01%
6,994
+300
740
$620K ﹤0.01%
10,100
741
$619K ﹤0.01%
5,590
-584
742
$617K ﹤0.01%
+17,928
743
$615K ﹤0.01%
15,507
+96
744
$607K ﹤0.01%
36,637
-2,375
745
$604K ﹤0.01%
40,695
-4,728
746
$603K ﹤0.01%
3,939
+204
747
$602K ﹤0.01%
3,480
+3
748
$600K ﹤0.01%
17,909
-642
749
$597K ﹤0.01%
22,436
-637
750
$597K ﹤0.01%
60,137
-5,271
28 29
30
31 32