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
1201
$3K ﹤0.01%
138
1202
$3K ﹤0.01%
+173
1203
$3K ﹤0.01%
+162
1204
$3K ﹤0.01%
+136
1205
$3K ﹤0.01%
260
1206
$3K ﹤0.01%
132
1207
$3K ﹤0.01%
88
1208
$3K ﹤0.01%
394
1209
$3K ﹤0.01%
191
1210
$3K ﹤0.01%
+159
1211
$3K ﹤0.01%
227
1212
$3K ﹤0.01%
16
1213
$3K ﹤0.01%
209
1214
$3K ﹤0.01%
130
+48
1215
$3K ﹤0.01%
+293
1216
$3K ﹤0.01%
708
1217
$3K ﹤0.01%
+132
1218
$3K ﹤0.01%
+9
1219
$3K ﹤0.01%
+343
1220
$3K ﹤0.01%
158
1221
$3K ﹤0.01%
127
1222
$3K ﹤0.01%
118
1223
$3K ﹤0.01%
126
1224
$3K ﹤0.01%
191
1225
$3K ﹤0.01%
10
47 48
49
50 51