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
776
$521K ﹤0.01%
24,471
-675
777
$521K ﹤0.01%
59,801
-3,430
778
$518K ﹤0.01%
17,643
+548
779
$517K ﹤0.01%
14,803
+579
780
$515K ﹤0.01%
46,676
-2,990
781
$514K ﹤0.01%
14,452
+416
782
$510K ﹤0.01%
3,674
783
$510K ﹤0.01%
9,500
-16,400
784
$506K ﹤0.01%
27,445
-1,456
785
$502K ﹤0.01%
9,813
+207
786
$500K ﹤0.01%
21,885
+700
787
$490K ﹤0.01%
10,475
-8
788
$484K ﹤0.01%
10,160
-104
789
$484K ﹤0.01%
58,989
-3,750
790
$484K ﹤0.01%
13,866
+57
791
$481K ﹤0.01%
18,648
-1,628
792
$481K ﹤0.01%
25,247
+2,536
793
$476K ﹤0.01%
31,317
-1,540
794
$471K ﹤0.01%
32,390
-1,614
795
$469K ﹤0.01%
48,645
-2,368
796
$467K ﹤0.01%
19,758
+1,725
797
$461K ﹤0.01%
10,834
+300
798
$460K ﹤0.01%
3,910
-1,169
799
$460K ﹤0.01%
6,205
+200
800
$459K ﹤0.01%
15,827
+859
30 31
32
33 34