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
1051
$42K ﹤0.01%
1,100
+300
1052
$40K ﹤0.01%
169
+38
1053
$37K ﹤0.01%
2,400
-2,150
1054
$34K ﹤0.01%
5,079
-297
1055
$34K ﹤0.01%
950
-475
1056
$32K ﹤0.01%
18,878
-16,638
1057
$31K ﹤0.01%
18
-1
1058
$30K ﹤0.01%
3,923
-295
1059
$30K ﹤0.01%
1,040
-510
1060
$30K ﹤0.01%
183
+38
1061
$28K ﹤0.01%
+228
1062
$28K ﹤0.01%
+15
1063
$27K ﹤0.01%
980
-200
1064
$27K ﹤0.01%
382
+79
1065
$25K ﹤0.01%
1,195
+272
1066
$23K ﹤0.01%
514
+103
1067
$21K ﹤0.01%
1,347
1068
$20K ﹤0.01%
528
+116
1069
$20K ﹤0.01%
352
+75
1070
$19K ﹤0.01%
+60
1071
$19K ﹤0.01%
125
+20
1072
$18K ﹤0.01%
609
+137
1073
$18K ﹤0.01%
397
+99
1074
$18K ﹤0.01%
289
-1,624
1075
$17K ﹤0.01%
+1,700
41 42
43
44 45