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
1326
$1K ﹤0.01%
+123
1327
$1K ﹤0.01%
+112
1328
$1K ﹤0.01%
+5
1329
$1K ﹤0.01%
27
1330
$1K ﹤0.01%
116
1331
$1K ﹤0.01%
145
1332
$1K ﹤0.01%
+85
1333
$1K ﹤0.01%
58
1334
$1K ﹤0.01%
152
1335
$1K ﹤0.01%
+103
1336
$1K ﹤0.01%
62
1337
$1K ﹤0.01%
+8
1338
$1K ﹤0.01%
131
1339
$1K ﹤0.01%
75
1340
$1K ﹤0.01%
106
1341
$1K ﹤0.01%
110
1342
$1K ﹤0.01%
+76
1343
$1K ﹤0.01%
406
1344
$1K ﹤0.01%
65
1345
$1K ﹤0.01%
102
1346
$1K ﹤0.01%
88
1347
$1K ﹤0.01%
222
1348
$0 ﹤0.01%
29
1349
– –
-140
1350
– –
-2,346
52 53
54
55 56