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
101
$13M 0.1%
77,045
-671
102
$13M 0.1%
111,406
+1,809
103
$12.7M 0.1%
91,054
+4,433
104
$12.6M 0.1%
752,587
-2,100,000
105
$12.5M 0.1%
598,909
106
$12.5M 0.1%
115,252
+3,816
107
$12.4M 0.09%
172,900
+25,700
108
$12.3M 0.09%
94,892
+409
109
$12.2M 0.09%
81,441
+2,037
110
$12.2M 0.09%
31,537
+1,423
111
$12.1M 0.09%
89,956
+3,121
112
$12.1M 0.09%
43,401
+2,124
113
$11.8M 0.09%
179,165
-27,615
114
$11.8M 0.09%
300,900
-9,580
115
$11.6M 0.09%
150,876
+12,473
116
$11.6M 0.09%
290,000
-34,000
117
$11.6M 0.09%
105,100
-3,200
118
$11.4M 0.09%
112,400
-12,000
119
$11.4M 0.09%
643,875
-55,825
120
$11.4M 0.09%
57,153
-2,579
121
$11.3M 0.09%
741,564
+73,828
122
$11.3M 0.09%
145,431
+5,477
123
$11.3M 0.09%
257,214
+2,687
124
$11.2M 0.09%
535,853
-82,533
125
$11M 0.08%
242,156
-6,436
3 4
5
6 7