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
176
$9.09M 0.05%
384,798
-50,682
177
$9.02M 0.05%
281,750
+45,878
178
$8.96M 0.05%
168,700
+46,700
179
$8.95M 0.05%
169,046
+10,500
180
$8.9M 0.05%
24,500
-5,580
181
$8.89M 0.05%
31,683
+7,768
182
$8.85M 0.05%
54,856
-1,275
183
$8.72M 0.05%
84,266
-15,145
184
$8.65M 0.05%
116,094
+90,805
185
$8.6M 0.05%
433,044
+30,000
186
$8.56M 0.05%
11,768
+502
187
$8.43M 0.05%
103,666
-3,579
188
$8.39M 0.05%
81,045
+3,500
189
$8.35M 0.05%
133,842
+5,118
190
$8.3M 0.05%
19,289
+1,027
191
$8.29M 0.05%
71,466
+6,345
192
$8.27M 0.05%
32,568
+2,569
193
$8.27M 0.05%
187,645
+39,091
194
$8.25M 0.05%
30,373
-6,535
195
$8.25M 0.05%
71,215
+36,793
196
$8.07M 0.05%
121,675
+8,560
197
$7.84M 0.05%
17,807
+1,841
198
$7.8M 0.05%
24,050
+7,000
199
$7.77M 0.05%
26,094
+89
200
$7.73M 0.05%
151,026
6 7
8
9 10