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
751
$597K ﹤0.01%
21,760
-483
752
$587K ﹤0.01%
6,372
-205
753
$585K ﹤0.01%
15,322
+349
754
$585K ﹤0.01%
+22,594
755
$582K ﹤0.01%
3,761
+19
756
$581K ﹤0.01%
20,187
-2,113
757
$581K ﹤0.01%
20,397
-4,059
758
$572K ﹤0.01%
69,191
-14,000
759
$570K ﹤0.01%
13,025
-9
760
$561K ﹤0.01%
1,399
-26
761
$560K ﹤0.01%
5,725
+167
762
$560K ﹤0.01%
5,966
+465
763
$557K ﹤0.01%
2,558
+102
764
$555K ﹤0.01%
666
765
$554K ﹤0.01%
15,900
-35,500
766
$554K ﹤0.01%
15,055
-4,509
767
$547K ﹤0.01%
34,668
-1,463
768
$546K ﹤0.01%
20,000
-48,500
769
$544K ﹤0.01%
36,448
+2,217
770
$534K ﹤0.01%
7,134
+407
771
$532K ﹤0.01%
6,757
-93
772
$531K ﹤0.01%
14,706
+1,560
773
$528K ﹤0.01%
+21,500
774
$527K ﹤0.01%
3,378
+53
775
$524K ﹤0.01%
20,093
+940
29 30
31
32 33