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
901
$253K ﹤0.01%
17,998
-1,561
902
$253K ﹤0.01%
13,434
+1,677
903
$246K ﹤0.01%
6,002
+470
904
$242K ﹤0.01%
17,072
+930
905
$241K ﹤0.01%
46,018
-3,304
906
$238K ﹤0.01%
4,980
+280
907
$237K ﹤0.01%
+3,800
908
$236K ﹤0.01%
18,355
-1,524
909
$234K ﹤0.01%
+9,430
910
$232K ﹤0.01%
6,407
-603
911
$229K ﹤0.01%
23,280
-1,905
912
$228K ﹤0.01%
46,900
913
$226K ﹤0.01%
19,328
-14,819
914
$216K ﹤0.01%
6,262
-6,609
915
$216K ﹤0.01%
6,420
-3,070
916
$216K ﹤0.01%
3,780
917
$212K ﹤0.01%
29,220
-2,716
918
$210K ﹤0.01%
+4,440
919
$208K ﹤0.01%
3,000
920
$208K ﹤0.01%
15,691
+1,742
921
$205K ﹤0.01%
4,920
-2,320
922
$204K ﹤0.01%
7,758
-752
923
$201K ﹤0.01%
11,454
+1,256
924
$198K ﹤0.01%
+2,024
925
$196K ﹤0.01%
8,842
-418
35 36
37
38 39