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
101
$17.2M 0.1%
62,400
+17,900
102
$17.2M 0.1%
26,674
+2,763
103
$17M 0.1%
860,983
+11,876
104
$17M 0.1%
53,451
+5,219
105
$16.9M 0.1%
6,016
+945
106
$16.9M 0.1%
90,261
+2,999
107
$16.9M 0.1%
124,654
+22,195
108
$16.8M 0.1%
72,616
-2,824
109
$16.7M 0.1%
40,351
+1,513
110
$16.4M 0.1%
120,465
+15,300
111
$16.4M 0.1%
86,774
+1,569
112
$16.3M 0.1%
142,128
-23,417
113
$16.3M 0.1%
314,319
+11,407
114
$15.7M 0.09%
105,724
+5,734
115
$15.5M 0.09%
110,312
+1,420
116
$15.5M 0.09%
202,474
+8,057
117
$15.2M 0.09%
32,384
+2,549
118
$15.2M 0.09%
179,600
+45,700
119
$15.1M 0.09%
51,771
-1,427
120
$14.9M 0.09%
130,300
-2,900
121
$14.6M 0.09%
110,000
+10,800
122
$14.4M 0.08%
154,155
-2,143
123
$14.4M 0.08%
95,500
+48,206
124
$14.4M 0.08%
57,027
+7,815
125
$14.3M 0.08%
106,689
-3,330
3 4
5
6 7