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
126
$10.8M 0.08%
117,921
+11,936
127
$10.8M 0.08%
50,409
-10,996
128
$10.7M 0.08%
73,277
+1,552
129
$10.6M 0.08%
63,200
130
$10.4M 0.08%
61,803
+3,881
131
$10.3M 0.08%
34,233
-9,835
132
$10.2M 0.08%
171,100
+33,600
133
$10.2M 0.08%
37,122
+4,914
134
$10M 0.08%
34,868
+2,038
135
$9.99M 0.08%
21,332
+306
136
$9.88M 0.08%
60,590
+4,084
137
$9.87M 0.08%
47,096
+3,605
138
$9.74M 0.07%
118,752
-745
139
$9.74M 0.07%
51,338
-3,022
140
$9.73M 0.07%
248,497
-4,068
141
$9.57M 0.07%
86,836
-123
142
$9.52M 0.07%
48,986
-2,520
143
$9.39M 0.07%
97,728
+5,879
144
$9.26M 0.07%
44,097
+2,738
145
$9.23M 0.07%
94,698
+13,618
146
$9.14M 0.07%
113,500
-8,200
147
$9.13M 0.07%
5,093
+55
148
$8.92M 0.07%
51,903
-5,257
149
$8.81M 0.07%
28,620
-2,830
150
$8.74M 0.07%
125,647
+6,499
4 5
6
7 8