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
1326
– –
-21,205
1327
$0 ﹤0.01%
156
1328
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40
1329
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-250
1330
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-3,700
1331
$0 ﹤0.01%
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1332
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102
1333
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-38,174
1334
$0 ﹤0.01%
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1335
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7
1336
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-3,129
1337
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-6,500
1338
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-15,500
1339
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-6,278
1340
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1341
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1342
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1343
$0 ﹤0.01%
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1344
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$0 ﹤0.01%
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1346
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39
1347
– –
-2,067
1348
$0 ﹤0.01%
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1349
$0 ﹤0.01%
84
1350
$0 ﹤0.01%
1
52 53
54
55 56