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
951
$139K ﹤0.01%
4,100
-900
952
$139K ﹤0.01%
26,376
-24,435
953
$138K ﹤0.01%
8,542
-516
954
$137K ﹤0.01%
4,400
955
$137K ﹤0.01%
14,874
+1,200
956
$135K ﹤0.01%
609
-37
957
$133K ﹤0.01%
1,863
+248
958
$128K ﹤0.01%
11,090
959
$127K ﹤0.01%
5,800
-2,000
960
$125K ﹤0.01%
1,500
961
$124K ﹤0.01%
1,687
+233
962
$124K ﹤0.01%
68,241
-4,172
963
$123K ﹤0.01%
8,524
-883
964
$122K ﹤0.01%
8,854
+277
965
$122K ﹤0.01%
1,700
-400
966
$118K ﹤0.01%
4,551
-345
967
$116K ﹤0.01%
10,000
968
$115K ﹤0.01%
4,200
969
$113K ﹤0.01%
27,183
-1,678
970
$113K ﹤0.01%
2,174
+1,957
971
$111K ﹤0.01%
569
+557
972
$111K ﹤0.01%
925
-400
973
$110K ﹤0.01%
4,864
+900
974
$110K ﹤0.01%
3,271
+451
975
$109K ﹤0.01%
+8,000
37 38
39
40 41