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
801
$458K ﹤0.01%
7,400
+2,500
802
$454K ﹤0.01%
11,249
+230
803
$453K ﹤0.01%
27,351
+1,600
804
$452K ﹤0.01%
34,489
-2,507
805
$446K ﹤0.01%
+9,793
806
$444K ﹤0.01%
10,500
-24,600
807
$444K ﹤0.01%
54,300
-2,400
808
$444K ﹤0.01%
4,410
809
$442K ﹤0.01%
14,894
-768
810
$441K ﹤0.01%
24,561
+6,603
811
$437K ﹤0.01%
16,238
+500
812
$436K ﹤0.01%
18,684
+6
813
$436K ﹤0.01%
15,630
+2,000
814
$431K ﹤0.01%
11,216
-498
815
$427K ﹤0.01%
14,367
+691
816
$422K ﹤0.01%
6,800
+2,400
817
$421K ﹤0.01%
+27,401
818
$421K ﹤0.01%
4,140
-560
819
$420K ﹤0.01%
29,548
-1,402
820
$419K ﹤0.01%
3,374
-64
821
$416K ﹤0.01%
29,399
-1,504
822
$414K ﹤0.01%
26,482
+4
823
$414K ﹤0.01%
634
+34
824
$412K ﹤0.01%
3,500
-100
825
$412K ﹤0.01%
597
+144
31 32
33
34 35