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
851
$351K ﹤0.01%
15,885
-429
852
$350K ﹤0.01%
43,800
853
$348K ﹤0.01%
4,265
-206
854
$343K ﹤0.01%
2,623
-70
855
$335K ﹤0.01%
10,064
+1,300
856
$335K ﹤0.01%
260
857
$331K ﹤0.01%
4,140
-4
858
$330K ﹤0.01%
45,605
-3,588
859
$326K ﹤0.01%
4,549
-1,697
860
$323K ﹤0.01%
5,182
+244
861
$323K ﹤0.01%
19,596
862
$315K ﹤0.01%
40,635
863
$313K ﹤0.01%
+23,696
864
$312K ﹤0.01%
25,700
865
$311K ﹤0.01%
9,836
+2,260
866
$311K ﹤0.01%
4,378
+200
867
$308K ﹤0.01%
11,620
-109
868
$306K ﹤0.01%
2,335
+200
869
$306K ﹤0.01%
30,900
870
$301K ﹤0.01%
14,350
-6,236
871
$300K ﹤0.01%
5,556
872
$295K ﹤0.01%
15,680
-1,078
873
$295K ﹤0.01%
22,270
-1,613
874
$295K ﹤0.01%
6,773
-313
875
$292K ﹤0.01%
12,123
-1,266
33 34
35
36 37