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
201
$6.44M 0.05%
131,165
+108,208
202
$6.31M 0.05%
241,450
-7,500
203
$6.25M 0.05%
80,312
+802
204
$6.16M 0.05%
70,250
+14,472
205
$6.12M 0.05%
48,818
+4,208
206
$6.03M 0.05%
18,913
+680
207
$6.03M 0.05%
12,836
+1,973
208
$6M 0.05%
53,020
-2,415
209
$5.98M 0.05%
15,556
-881
210
$5.8M 0.04%
112,446
-18,671
211
$5.79M 0.04%
29,445
+844
212
$5.65M 0.04%
380,342
+59,176
213
$5.61M 0.04%
27,387
+1,757
214
$5.57M 0.04%
152,546
-10,500
215
$5.53M 0.04%
276,427
+46,132
216
$5.52M 0.04%
51,530
+4,140
217
$5.51M 0.04%
36,032
-146,006
218
$5.46M 0.04%
138,764
-31,000
219
$5.42M 0.04%
66,740
-3,105
220
$5.39M 0.04%
20,457
+245
221
$5.34M 0.04%
50,765
+22,452
222
$5.33M 0.04%
37,295
+1,391
223
$5.32M 0.04%
195,872
-33,020
224
$5.28M 0.04%
383,844
-29,200
225
$5.28M 0.04%
107,593
-327
7 8
9
10 11