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
1201
$2K ﹤0.01%
13
1202
$2K ﹤0.01%
83
1203
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156
1204
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498
1205
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126
1206
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215
1207
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1208
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1209
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1210
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1211
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5
1212
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99
1213
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48
+16
1214
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108
1215
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156
1216
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207
+97
1217
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177
+89
1218
$2K ﹤0.01%
127
1219
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270
1220
$1K ﹤0.01%
395
1221
$1K ﹤0.01%
158
1222
$1K ﹤0.01%
586
1223
$1K ﹤0.01%
41
1224
$1K ﹤0.01%
119
1225
$1K ﹤0.01%
138
47 48
49
50 51