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
151
$10.9M 0.06%
118,200
+40,600
152
$10.9M 0.06%
63,004
-1,133
153
$10.8M 0.06%
31,595
+1,000
154
$10.7M 0.06%
50,123
+7,170
155
$10.7M 0.06%
30,777
+1,164
156
$10.6M 0.06%
67,597
+1,432
157
$10.6M 0.06%
223,033
+103,457
158
$10.6M 0.06%
11,533
+320
159
$10.4M 0.06%
15,296
+819
160
$10.3M 0.06%
99,590
+6,966
161
$10.3M 0.06%
110,113
+8,852
162
$10.2M 0.06%
99,226
-1,221
163
$10.2M 0.06%
141,240
+5,590
164
$10M 0.06%
115,039
-9,374
165
$10M 0.06%
122,900
+3,400
166
$9.94M 0.06%
43,332
+2,385
167
$9.92M 0.06%
40,438
-6,013
168
$9.76M 0.06%
140,900
+45,200
169
$9.66M 0.06%
131,138
+949
170
$9.57M 0.06%
73,992
-17,374
171
$9.53M 0.06%
37,091
-6,401
172
$9.4M 0.06%
129,477
+7,593
173
$9.36M 0.06%
37,951
-3,209
174
$9.32M 0.05%
321,385
+91,362
175
$9.17M 0.05%
79,064
+50,327
5 6
7
8 9