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
826
$522K ﹤0.01%
13,346
+17
827
$521K ﹤0.01%
6,123
+454
828
$509K ﹤0.01%
13,240
-1,860
829
$508K ﹤0.01%
18,081
830
$505K ﹤0.01%
10,906
+274
831
$504K ﹤0.01%
1,955
+68
832
$504K ﹤0.01%
20,549
+1,365
833
$502K ﹤0.01%
11,547
+791
834
$500K ﹤0.01%
8,802
+64
835
$497K ﹤0.01%
3,700
836
$496K ﹤0.01%
4,356
+132
837
$495K ﹤0.01%
13,495
-1,774
838
$485K ﹤0.01%
3,100
-25,100
839
$485K ﹤0.01%
19,369
+1,702
840
$483K ﹤0.01%
20,971
+618
841
$481K ﹤0.01%
3,504
842
$481K ﹤0.01%
22,018
+1,552
843
$481K ﹤0.01%
21,538
+588
844
$481K ﹤0.01%
9,868
+2,195
845
$474K ﹤0.01%
4,178
+250
846
$469K ﹤0.01%
10,982
+279
847
$465K ﹤0.01%
9,740
-1,380
848
$464K ﹤0.01%
4,188
+361
849
$463K ﹤0.01%
7,594
+400
850
$461K ﹤0.01%
14,204
+370
32 33
34
35 36