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
926
$196K ﹤0.01%
3,677
-219
927
$193K ﹤0.01%
3,436
-147
928
$186K ﹤0.01%
9,011
+3,476
929
$185K ﹤0.01%
100,000
-150,000
930
$182K ﹤0.01%
3,309
931
$181K ﹤0.01%
16,530
-765
932
$179K ﹤0.01%
6,775
933
$176K ﹤0.01%
9,735
+2,135
934
$176K ﹤0.01%
7,325
935
$174K ﹤0.01%
3,690
-205
936
$173K ﹤0.01%
12,462
-11,742
937
$172K ﹤0.01%
7,329
-267
938
$167K ﹤0.01%
25,700
+7,500
939
$166K ﹤0.01%
6,800
-193
940
$162K ﹤0.01%
3,100
+500
941
$162K ﹤0.01%
1,428
-149
942
$160K ﹤0.01%
12,371
-603
943
$156K ﹤0.01%
4,405
+145
944
$153K ﹤0.01%
1,700
-10,900
945
$153K ﹤0.01%
18,526
+1,177
946
$150K ﹤0.01%
59,400
947
$147K ﹤0.01%
3,700
948
$146K ﹤0.01%
13,940
-781
949
$143K ﹤0.01%
4,106
950
$143K ﹤0.01%
13,302
-739
36 37
38
39 40