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
$0 ﹤0.01%
119
1402
$0 ﹤0.01%
87
1403
– –
-18,500
1404
– –
-13,060
1405
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0
1406
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-2,321
1407
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-2,377
1408
– –
-436
1409
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1410
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-4,001
1411
$0 ﹤0.01%
4
1412
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-47,081
1413
$0 ﹤0.01%
3
1414
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1415
$0 ﹤0.01%
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1416
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1417
$0 ﹤0.01%
48
1418
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-6,150
1419
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-82
1420
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-4
1421
– –
-4,900
1422
$0 ﹤0.01%
99
1423
– –
-2,525
1424
– –
-39,535
1425
$0 ﹤0.01%
6
55 56
57
58 59