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
201
$7.71M 0.05%
304,625
-33,875
202
$7.64M 0.04%
87,800
-22,700
203
$7.62M 0.04%
88,559
+3,496
204
$7.53M 0.04%
15,498
+850
205
$7.52M 0.04%
49,437
+2,000
206
$7.51M 0.04%
31,996
+16,174
207
$7.45M 0.04%
213,050
+42,650
208
$7.37M 0.04%
178,888
+56,747
209
$7.31M 0.04%
107,174
+62,352
210
$7.23M 0.04%
46,878
-447,343
211
$7.2M 0.04%
79,563
+6,900
212
$7.17M 0.04%
15,479
+666
213
$7.01M 0.04%
64,197
-9,523
214
$6.84M 0.04%
622,998
+104,862
215
$6.84M 0.04%
79,637
+8,694
216
$6.76M 0.04%
14,322
+591
217
$6.76M 0.04%
11,976
+1,374
218
$6.73M 0.04%
118,721
+13,724
219
$6.72M 0.04%
52,047
+1,625
220
$6.7M 0.04%
37,473
+3,012
221
$6.6M 0.04%
3,803
+253
222
$6.58M 0.04%
178,418
+3,981
223
$6.57M 0.04%
114,248
-19,393
224
$6.55M 0.04%
75,267
+1,499
225
$6.55M 0.04%
109,440
+230
7 8
9
10 11