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
926
$246K ﹤0.01%
12,477
+1,135
927
$242K ﹤0.01%
4,106
928
$240K ﹤0.01%
+2,895
929
$238K ﹤0.01%
14,775
+5,499
930
$224K ﹤0.01%
9,482
-1,170
931
$215K ﹤0.01%
9,135
932
$214K ﹤0.01%
8,099
+697
933
$212K ﹤0.01%
3,566
+334
934
$206K ﹤0.01%
66,599
+6,213
935
$205K ﹤0.01%
4,059
+967
936
$205K ﹤0.01%
32,842
+8,508
937
$204K ﹤0.01%
18,971
+10,687
938
$203K ﹤0.01%
6,895
+1,069
939
$201K ﹤0.01%
14,617
+3,241
940
$200K ﹤0.01%
5,711
941
$193K ﹤0.01%
3,635
+336
942
$191K ﹤0.01%
12,150
+1,036
943
$189K ﹤0.01%
1,174
-271
944
$189K ﹤0.01%
5,729
+5,633
945
$189K ﹤0.01%
+3,214
946
$186K ﹤0.01%
8,722
+785
947
$174K ﹤0.01%
5,254
948
$173K ﹤0.01%
29,015
+6,815
949
$171K ﹤0.01%
4,847
+986
950
$169K ﹤0.01%
+9,500
36 37
38
39 40