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
176
$7.57M 0.06%
139,850
-7,477
177
$7.55M 0.06%
52,057
-1,467
178
$7.55M 0.06%
68,634
-2,500
179
$7.53M 0.06%
93,196
+4,251
180
$7.49M 0.06%
42,869
+66
181
$7.42M 0.06%
31,003
+271
182
$7.36M 0.06%
99,300
183
$7.28M 0.06%
291,450
-6,158
184
$7.22M 0.06%
140,431
-1,093,727
185
$7.21M 0.06%
11,845
+1,930
186
$7.13M 0.05%
76,565
+12,738
187
$7.1M 0.05%
128,838
-5,598
188
$7.09M 0.05%
138,645
+8,907
189
$7.08M 0.05%
108,353
+16,094
190
$7.08M 0.05%
128,484
+22,093
191
$7.05M 0.05%
89,373
-6,500
192
$6.94M 0.05%
28,705
-1,890
193
$6.82M 0.05%
85,797
+554
194
$6.72M 0.05%
10,999
+631
195
$6.66M 0.05%
12,931
+678
196
$6.64M 0.05%
52,721
-1,329
197
$6.6M 0.05%
147,420
+3,640
198
$6.55M 0.05%
44,242
-3,725
199
$6.54M 0.05%
143,600
200
$6.54M 0.05%
142,269
+29,917
6 7
8
9 10