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
826
$409K ﹤0.01%
64,435
-25,617
827
$409K ﹤0.01%
10,585
+400
828
$404K ﹤0.01%
6,463
-294
829
$400K ﹤0.01%
46,504
830
$400K ﹤0.01%
9,500
+500
831
$399K ﹤0.01%
7,006
+690
832
$394K ﹤0.01%
11,125
+7,524
833
$385K ﹤0.01%
3,437
834
$380K ﹤0.01%
8,600
+100
835
$379K ﹤0.01%
29,485
+2,310
836
$375K ﹤0.01%
8,094
+500
837
$375K ﹤0.01%
24,047
+664
838
$373K ﹤0.01%
1,719
+38
839
$373K ﹤0.01%
13,300
840
$370K ﹤0.01%
10,400
+900
841
$369K ﹤0.01%
20,574
-1,050
842
$369K ﹤0.01%
2,726
+170
843
$366K ﹤0.01%
12,490
-1,635
844
$359K ﹤0.01%
7,642
+4,279
845
$358K ﹤0.01%
40,800
-6,000
846
$358K ﹤0.01%
3,050
+200
847
$357K ﹤0.01%
9,059
+140
848
$357K ﹤0.01%
22,143
+547
849
$357K ﹤0.01%
5,230
850
$354K ﹤0.01%
7,083
+6,255
32 33
34
35 36