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
951
$151K ﹤0.01%
+1,000
952
$151K ﹤0.01%
1,857
+743
953
$149K ﹤0.01%
573
+56
954
$146K ﹤0.01%
3,700
955
$139K ﹤0.01%
2,500
-400
956
$138K ﹤0.01%
5,000
-600
957
$135K ﹤0.01%
4,200
958
$135K ﹤0.01%
1,500
-3,200
959
$135K ﹤0.01%
10,137
+959
960
$134K ﹤0.01%
7,800
-2,000
961
$132K ﹤0.01%
3,009
+474
962
$131K ﹤0.01%
12,937
+1,209
963
$130K ﹤0.01%
+2,084
964
$128K ﹤0.01%
2,036
-33
965
$127K ﹤0.01%
1,325
-400
966
$126K ﹤0.01%
2,696
+2,587
967
$119K ﹤0.01%
138
-19
968
$119K ﹤0.01%
7,233
+1,058
969
$113K ﹤0.01%
2,600
-500
970
$106K ﹤0.01%
1,219
+170
971
$106K ﹤0.01%
5,199
+1,539
972
$105K ﹤0.01%
1,383
+548
973
$104K ﹤0.01%
1,545
+45
974
$104K ﹤0.01%
13,017
+2,352
975
$104K ﹤0.01%
2,556
+372
37 38
39
40 41