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
1426
– –
-46
1427
– –
-78
1428
$0 ﹤0.01%
2
1429
$0 ﹤0.01%
93
1430
– –
-65
1431
– –
-1,326
1432
– –
-6,618
1433
$0 ﹤0.01%
86
1434
$0 ﹤0.01%
77
1435
$0 ﹤0.01%
5
1436
$0 ﹤0.01%
321
1437
– –
-58
1438
$0 ﹤0.01%
9
1439
$0 ﹤0.01%
191
1440
– –
-68
1441
– –
-72
1442
– –
-6,003
1443
– –
-266
1444
– –
-12,330
1445
– –
-5,239
1446
– –
-6,337
1447
– –
-30,965
1448
– –
-209
1449
– –
-109
1450
– –
-590
55 56 57
58
59