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
1401
– –
-2,321
1402
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-2,377
1403
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-436
1404
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-16
1405
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-4,001
1406
$0 ﹤0.01%
4
1407
– –
-47,081
1408
$0 ﹤0.01%
3
1409
– –
-70
1410
$0 ﹤0.01%
12
1411
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-12
1412
$0 ﹤0.01%
48
1413
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-6,150
1414
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-82
1415
– –
-4
1416
– –
-4,900
1417
$0 ﹤0.01%
99
1418
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1419
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102
1420
– –
-13,431
1421
– –
-2,525
1422
– –
-39,535
1423
$0 ﹤0.01%
6
1424
$0 ﹤0.01%
7
1425
$0 ﹤0.01%
10
55 56
57
58 59