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
1076
$25K ﹤0.01%
+1,300
1077
$24K ﹤0.01%
161
-16
1078
$23K ﹤0.01%
105
-18
1079
$21K ﹤0.01%
954
1080
$20K ﹤0.01%
305
-52
1081
$19K ﹤0.01%
919
1082
$19K ﹤0.01%
+545
1083
$19K ﹤0.01%
500
1084
$19K ﹤0.01%
728
-19
1085
$19K ﹤0.01%
1,255
+108
1086
$18K ﹤0.01%
172
-29
1087
$17K ﹤0.01%
235
+45
1088
$17K ﹤0.01%
923
-156
1089
$17K ﹤0.01%
411
-76
1090
$17K ﹤0.01%
199
-33
1091
$17K ﹤0.01%
179
-30
1092
$16K ﹤0.01%
382
-65
1093
$16K ﹤0.01%
199
-28
1094
$16K ﹤0.01%
356
-61
1095
$16K ﹤0.01%
279
-47
1096
$16K ﹤0.01%
+384
1097
$16K ﹤0.01%
150
-65
1098
$15K ﹤0.01%
2,453
-2,311
1099
$14K ﹤0.01%
298
1100
$14K ﹤0.01%
682
42 43
44
45 46