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
876
$290K ﹤0.01%
+19,000
877
$288K ﹤0.01%
3,098
+409
878
$285K ﹤0.01%
10,975
-402
879
$284K ﹤0.01%
15,818
+457
880
$283K ﹤0.01%
7,281
-761
881
$280K ﹤0.01%
+15,819
882
$279K ﹤0.01%
+13,700
883
$278K ﹤0.01%
5,210
-2,080
884
$278K ﹤0.01%
30,100
885
$276K ﹤0.01%
14,700
+700
886
$276K ﹤0.01%
3,700
-387
887
$272K ﹤0.01%
3,700
888
$272K ﹤0.01%
37,351
+703
889
$271K ﹤0.01%
8,536
+400
890
$271K ﹤0.01%
9,694
+516
891
$270K ﹤0.01%
8,118
-1,867
892
$268K ﹤0.01%
41,846
-3,592
893
$268K ﹤0.01%
38,180
-4,023
894
$265K ﹤0.01%
13,305
-1,156
895
$262K ﹤0.01%
20,530
+8,718
896
$256K ﹤0.01%
14,487
+970
897
$255K ﹤0.01%
46,400
898
$255K ﹤0.01%
2,458
-792
899
$254K ﹤0.01%
3,391
-248
900
$253K ﹤0.01%
1,319
34 35
36
37 38