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
1276
$2K ﹤0.01%
+7
1277
$2K ﹤0.01%
199
1278
$2K ﹤0.01%
+127
1279
$2K ﹤0.01%
132
1280
$2K ﹤0.01%
153
1281
$2K ﹤0.01%
+229
1282
$2K ﹤0.01%
+98
1283
$2K ﹤0.01%
162
1284
$1K ﹤0.01%
+116
1285
$1K ﹤0.01%
76
1286
$1K ﹤0.01%
9
1287
$1K ﹤0.01%
59
1288
$1K ﹤0.01%
158
1289
$1K ﹤0.01%
316
1290
$1K ﹤0.01%
+5
1291
$1K ﹤0.01%
136
1292
$1K ﹤0.01%
+11
1293
$1K ﹤0.01%
120
1294
$1K ﹤0.01%
106
+38
1295
$1K ﹤0.01%
156
1296
$1K ﹤0.01%
+64
1297
$1K ﹤0.01%
+13
1298
$1K ﹤0.01%
+162
1299
$1K ﹤0.01%
+99
1300
$1K ﹤0.01%
19
50 51
52
53 54