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
776
$672K ﹤0.01%
20,484
777
$672K ﹤0.01%
6,650
+300
778
$670K ﹤0.01%
2,043
779
$668K ﹤0.01%
2,437
+54
780
$667K ﹤0.01%
22,675
+1,960
781
$666K ﹤0.01%
86,043
+3,192
782
$664K ﹤0.01%
14,979
+390
783
$662K ﹤0.01%
5,680
-3,216
784
$662K ﹤0.01%
28,984
+3,365
785
$652K ﹤0.01%
6,850
-1,339
786
$650K ﹤0.01%
1,498
+100
787
$650K ﹤0.01%
3,019
+76
788
$640K ﹤0.01%
8,258
+194
789
$638K ﹤0.01%
24,663
+2,152
790
$634K ﹤0.01%
15,971
+398
791
$633K ﹤0.01%
67,600
792
$626K ﹤0.01%
14,525
+958
793
$624K ﹤0.01%
24,221
+365
794
$622K ﹤0.01%
32,720
+2,794
795
$608K ﹤0.01%
3,338
+72
796
$602K ﹤0.01%
3,943
+802
797
$601K ﹤0.01%
2,221
+1,127
798
$600K ﹤0.01%
7,989
+487
799
$598K ﹤0.01%
28,454
+2,497
800
$597K ﹤0.01%
30,971
+3,569
30 31
32
33 34