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
876
$401K ﹤0.01%
11,745
+1,735
877
$398K ﹤0.01%
10,099
+580
878
$379K ﹤0.01%
6,225
879
$377K ﹤0.01%
+4,200
880
$371K ﹤0.01%
41,714
+3,676
881
$362K ﹤0.01%
+10,700
882
$361K ﹤0.01%
11,237
+1,001
883
$360K ﹤0.01%
13,158
+2,099
884
$359K ﹤0.01%
14,470
+2,114
885
$351K ﹤0.01%
79,100
886
$350K ﹤0.01%
70,052
+70,000
887
$350K ﹤0.01%
19,596
-3,183
888
$348K ﹤0.01%
3,142
-946
889
$346K ﹤0.01%
44,851
+6,439
890
$341K ﹤0.01%
4,700
+300
891
$339K ﹤0.01%
4,551
+2,877
892
$339K ﹤0.01%
2,773
893
$336K ﹤0.01%
1,951
894
$335K ﹤0.01%
4,199
+726
895
$332K ﹤0.01%
+10,200
896
$332K ﹤0.01%
15,870
+5,441
897
$331K ﹤0.01%
+17,726
898
$331K ﹤0.01%
36,272
+5,576
899
$330K ﹤0.01%
+2,219
900
$330K ﹤0.01%
3,666
-467
34 35
36
37 38