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
976
$109K ﹤0.01%
4,723
+4,060
977
$108K ﹤0.01%
4,639
+648
978
$107K ﹤0.01%
1,458
+203
979
$107K ﹤0.01%
1,806
-112
980
$103K ﹤0.01%
40,100
-30,000
981
$102K ﹤0.01%
3,400
982
$100K ﹤0.01%
3,887
+1,884
983
$100K ﹤0.01%
3,461
-223
984
$99K ﹤0.01%
12,195
+4,954
985
$99K ﹤0.01%
3,248
+312
986
$99K ﹤0.01%
1,952
+266
987
$96K ﹤0.01%
3,153
+434
988
$95K ﹤0.01%
25,589
+3,157
989
$95K ﹤0.01%
3,000
+1,200
990
$93K ﹤0.01%
5,904
+2,401
991
$93K ﹤0.01%
1,123
+1,111
992
$93K ﹤0.01%
9,520
-547
993
$89K ﹤0.01%
4,302
+2,557
994
$89K ﹤0.01%
2,190
-360
995
$89K ﹤0.01%
12,521
-398
996
$88K ﹤0.01%
6,450
+5,905
997
$84K ﹤0.01%
21,859
+3,112
998
$83K ﹤0.01%
11,447
+8,076
999
$82K ﹤0.01%
4,499
+550
1000
$82K ﹤0.01%
+7,060
38 39
40
41 42