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
1026
$75K ﹤0.01%
+14,549
1027
$75K ﹤0.01%
2,344
+371
1028
$75K ﹤0.01%
19,849
+11,128
1029
$75K ﹤0.01%
2,534
-460
1030
$74K ﹤0.01%
1,048
-5,443
1031
$73K ﹤0.01%
1,216
+584
1032
$73K ﹤0.01%
+1,413
1033
$73K ﹤0.01%
67
+51
1034
$73K ﹤0.01%
1,481
+969
1035
$73K ﹤0.01%
65,318
+41,722
1036
$73K ﹤0.01%
32,090
+17,399
1037
$72K ﹤0.01%
+1,897
1038
$72K ﹤0.01%
2,300
1039
$72K ﹤0.01%
3,626
+384
1040
$71K ﹤0.01%
3,438
+540
1041
$71K ﹤0.01%
+4,400
1042
$71K ﹤0.01%
3,977
+625
1043
$70K ﹤0.01%
2,903
-1,314
1044
$70K ﹤0.01%
660
+101
1045
$68K ﹤0.01%
3,334
+524
1046
$66K ﹤0.01%
2,147
+1,504
1047
$64K ﹤0.01%
12,863
+9,621
1048
$61K ﹤0.01%
1,164
+183
1049
$59K ﹤0.01%
2,952
+317
1050
$57K ﹤0.01%
1,083
+734
40 41
42
43 44