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
801
$597K ﹤0.01%
32,959
+2,900
802
$596K ﹤0.01%
62,053
+5,347
803
$593K ﹤0.01%
8,284
-1,089
804
$592K ﹤0.01%
5,675
805
$590K ﹤0.01%
17,612
+405
806
$587K ﹤0.01%
15,639
+1,932
807
$584K ﹤0.01%
4,501
+85
808
$582K ﹤0.01%
10,149
+1,306
809
$579K ﹤0.01%
49,700
+16,000
810
$575K ﹤0.01%
13,449
-5,778
811
$571K ﹤0.01%
14,878
+5,438
812
$570K ﹤0.01%
26,122
+2,251
813
$568K ﹤0.01%
6,694
+350
814
$566K ﹤0.01%
3,580
+150
815
$565K ﹤0.01%
6,745
+970
816
$564K ﹤0.01%
3,619
+68
817
$561K ﹤0.01%
3,768
-1,570
818
$550K ﹤0.01%
12,962
-490
819
$545K ﹤0.01%
17,408
+800
820
$543K ﹤0.01%
3,796
-34
821
$537K ﹤0.01%
5,358
822
$536K ﹤0.01%
21,355
+1,891
823
$536K ﹤0.01%
11,900
-3,700
824
$536K ﹤0.01%
24,900
-100
825
$530K ﹤0.01%
4,938
+183
31 32
33
34 35