Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$758M 4.46%
2,023,514
-62,433
2
$729M 4.29%
11,104,002
-348,895
3
$697M 4.1%
4,361,347
-164,670
4
$643M 3.78%
3,819,681
+476,398
5
$633M 3.72%
7,382,958
+949,588
6
$517M 3.04%
7,222,405
+6,513,754
7
$472M 2.78%
7,875,090
-440,157
8
$451M 2.65%
13,070,000
+1,820,000
9
$431M 2.53%
508,965
-31,908
10
$408M 2.4%
11,297,213
-1,533,446
11
$385M 2.26%
1,092,611
-59,522
12
$379M 2.23%
12,600,774
-251,449
13
$374M 2.2%
8,254,580
+1,140,114
14
$367M 2.16%
21,122,477
-2,410,584
15
$365M 2.15%
2,064,353
-25,657
16
$329M 1.94%
1,451,770
-46,858
17
$316M 1.86%
869,039
+149,930
18
$310M 1.83%
1,497,737
+27,327
19
$292M 1.72%
1,391,266
+71,686
20
$277M 1.63%
11,226,192
+1,252,539
21
$237M 1.39%
7,231,526
+561,448
22
$232M 1.37%
4,544,755
-1,237,885
23
$230M 1.35%
4,212,476
-95,444
24
$185M 1.09%
732,712
-100,113
25
$178M 1.05%
884,600
+5,940
1
2 3 4 5