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
151
$8.72M 0.07%
120,713
-5,999
152
$8.71M 0.07%
97,849
-6,092
153
$8.67M 0.07%
113,443
+406
154
$8.62M 0.07%
114,900
155
$8.6M 0.07%
138,431
+5,300
156
$8.39M 0.06%
42,984
-21,152
157
$8.36M 0.06%
36,708
+1,428
158
$8.35M 0.06%
287,408
-8,576
159
$8.35M 0.06%
90,091
-1,367
160
$8.27M 0.06%
17,131
+1,134
161
$8.21M 0.06%
117,531
+1,788
162
$8.2M 0.06%
36,500
+10,700
163
$8.08M 0.06%
31,624
-1,047,716
164
$8.07M 0.06%
108,583
-110
165
$8M 0.06%
89,171
+2,692
166
$7.93M 0.06%
128,227
-6,450
167
$7.93M 0.06%
28,129
+1,582
168
$7.91M 0.06%
128,678
+6,815
169
$7.81M 0.06%
111,850
+3,828
170
$7.71M 0.06%
147,721
+1,766
171
$7.68M 0.06%
187,494
+22,484
172
$7.67M 0.06%
202,700
173
$7.65M 0.06%
85,201
+2,197
174
$7.65M 0.06%
22,698
+872
175
$7.61M 0.06%
129,526
-19,000
5 6
7
8 9