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
851
$458K ﹤0.01%
260
852
$457K ﹤0.01%
+15,877
853
$454K ﹤0.01%
29,743
+2,655
854
$454K ﹤0.01%
19,935
855
$450K ﹤0.01%
13,131
-946
856
$447K ﹤0.01%
9,735
857
$445K ﹤0.01%
2,382
+58
858
$445K ﹤0.01%
666
+40
859
$440K ﹤0.01%
12,875
+330
860
$439K ﹤0.01%
13,300
861
$435K ﹤0.01%
10,200
+1,000
862
$435K ﹤0.01%
3,100
-100
863
$432K ﹤0.01%
3,886
-511
864
$430K ﹤0.01%
18,765
+443
865
$426K ﹤0.01%
18,121
+900
866
$424K ﹤0.01%
8,764
-30,676
867
$424K ﹤0.01%
23,087
+2,094
868
$421K ﹤0.01%
9,300
-300
869
$421K ﹤0.01%
47,901
+4,219
870
$416K ﹤0.01%
7,576
+400
871
$411K ﹤0.01%
3,225
+119
872
$411K ﹤0.01%
49,288
+7,065
873
$410K ﹤0.01%
55,800
-20,000
874
$408K ﹤0.01%
27,159
875
$406K ﹤0.01%
+2,388
33 34
35
36 37