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
1026
$71K ﹤0.01%
815
+335
1027
$71K ﹤0.01%
4,372
+2,313
1028
$71K ﹤0.01%
4,757
-269
1029
$70K ﹤0.01%
1,074
+455
1030
$70K ﹤0.01%
3,260
-192
1031
$70K ﹤0.01%
725
+252
1032
$69K ﹤0.01%
16,187
-763
1033
$69K ﹤0.01%
+21,317
1034
$68K ﹤0.01%
+11,886
1035
$67K ﹤0.01%
+11,198
1036
$65K ﹤0.01%
1,626
+226
1037
$64K ﹤0.01%
2,800
-1,000
1038
$64K ﹤0.01%
+56,073
1039
$60K ﹤0.01%
5,406
+769
1040
$60K ﹤0.01%
+408
1041
$57K ﹤0.01%
951
-53
1042
$56K ﹤0.01%
1,848
1043
$56K ﹤0.01%
58,181
+33,776
1044
$55K ﹤0.01%
3,050
-170
1045
$54K ﹤0.01%
477
-1,171
1046
$53K ﹤0.01%
93
-3
1047
$49K ﹤0.01%
328
-1,752
1048
$47K ﹤0.01%
+500
1049
$44K ﹤0.01%
778
1050
$42K ﹤0.01%
111
+28
40 41
42
43 44