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
1226
$3K ﹤0.01%
+114
1227
$3K ﹤0.01%
108
1228
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307
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800
1230
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191
1231
$2K ﹤0.01%
+139
1232
$2K ﹤0.01%
99
1233
$2K ﹤0.01%
+18
1234
$2K ﹤0.01%
+270
1235
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395
+235
1236
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41
1237
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158
-27
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60
1239
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131
1240
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+242
1241
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+103
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$2K ﹤0.01%
12
-6
1243
$2K ﹤0.01%
+127
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$2K ﹤0.01%
100
1245
$2K ﹤0.01%
7
1246
$2K ﹤0.01%
+150
1247
$2K ﹤0.01%
+144
1248
$2K ﹤0.01%
+94
1249
$2K ﹤0.01%
138
1250
$2K ﹤0.01%
32
48 49
50
51 52