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
1376
$0 ﹤0.01%
110
1377
– –
0
1378
– –
-10,943
1379
– –
-341
1380
$0 ﹤0.01%
123
1381
$0 ﹤0.01%
4
1382
$0 ﹤0.01%
3
1383
$0 ﹤0.01%
112
1384
– –
-3,768
1385
– –
-12
1386
– –
-2,392
1387
– –
-1,753
1388
$0 ﹤0.01%
48
1389
$0 ﹤0.01%
27
1390
– –
-3,050
1391
– –
-97
1392
$0 ﹤0.01%
99
1393
– –
-88,498
1394
– –
-3,416
1395
– –
-36,800
1396
$0 ﹤0.01%
24
1397
$0 ﹤0.01%
6
1398
$0 ﹤0.01%
7
1399
$0 ﹤0.01%
10
1400
– –
-432
54 55
56
57 58