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
1,479
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
1376
– –
-1,700
1377
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-2,082
1378
– –
-9,500
1379
$0 ﹤0.01%
80
1380
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9
1381
$0 ﹤0.01%
76
1382
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-4,232
1383
$0 ﹤0.01%
29
1384
– –
-4,983
1385
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-11,100
1386
$0 ﹤0.01%
4
1387
$0 ﹤0.01%
17
1388
– –
-4,269
1389
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-2,900
1390
$0 ﹤0.01%
4
1391
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1392
$0 ﹤0.01%
208
-18,669
1393
$0 ﹤0.01%
102
1394
– –
0
1395
$0 ﹤0.01%
37
1396
$0 ﹤0.01%
7
1397
$0 ﹤0.01%
101
1398
– –
-8,050
1399
$0 ﹤0.01%
13
1400
$0 ﹤0.01%
334
54 55
56
57 58