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
1101
$13K ﹤0.01%
154
-14
1102
$13K ﹤0.01%
412
-71
1103
$13K ﹤0.01%
151
-25
1104
$12K ﹤0.01%
+822
1105
$12K ﹤0.01%
412
-70
1106
$12K ﹤0.01%
238
-41
1107
$12K ﹤0.01%
1,013
1108
$11K ﹤0.01%
469
-81
1109
$11K ﹤0.01%
472
-81
1110
$11K ﹤0.01%
245
-41
1111
$11K ﹤0.01%
520
1112
$11K ﹤0.01%
145
-24
1113
$11K ﹤0.01%
132
-22
1114
$11K ﹤0.01%
86
-15
1115
$10K ﹤0.01%
+353
1116
$10K ﹤0.01%
+150
1117
$10K ﹤0.01%
317
1118
$9K ﹤0.01%
378
-62
1119
$9K ﹤0.01%
150
-120
1120
$9K ﹤0.01%
813
-100
1121
$9K ﹤0.01%
345
-50
1122
$9K ﹤0.01%
458
-73
1123
$9K ﹤0.01%
1,146
-4,358
1124
$9K ﹤0.01%
+551
1125
$9K ﹤0.01%
144
-24
43 44
45
46 47