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
76
$19.4M 0.15%
196,029
+345
77
$19M 0.15%
78,939
+257
78
$18.9M 0.14%
51,740
+2,176
79
$18.1M 0.14%
464,413
+14,216
80
$18.1M 0.14%
89,253
+3,375
81
$18M 0.14%
458,252
+16,238
82
$18M 0.14%
556,686
+2,873
83
$17.6M 0.13%
46,460
-2,434
84
$17.3M 0.13%
57,117
+6,452
85
$17M 0.13%
269,544
+20,409
86
$17M 0.13%
120,608
+7,179
87
$16.7M 0.13%
177,351
+8,848
88
$16.2M 0.12%
72,017
+6,132
89
$15.8M 0.12%
871,600
+546,000
90
$15.7M 0.12%
650,000
91
$15.2M 0.12%
148,811
+7,743
92
$15.1M 0.12%
114,337
+4,013
93
$15M 0.11%
97,416
+2,136
94
$14.6M 0.11%
164,445
+51,204
95
$13.8M 0.11%
97,320
+4,146
96
$13.8M 0.11%
80,073
+25,445
97
$13.6M 0.1%
29,120
+2,689
98
$13.3M 0.1%
174,111
-583
99
$13.3M 0.1%
30,964
+274
100
$13.3M 0.1%
225,113
-24,886
2 3
4
5 6