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
$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
1
$610M 4.66%
1,950,826
-29,066
2
$588M 4.49%
4,995,058
+378,272
3
$583M 4.45%
7,078,850
-210,815
4
$581M 4.44%
10,578,644
-232,477
5
$518M 3.96%
14,561,442
+1,038,478
6
$517M 3.95%
7,578,019
+570,389
7
$417M 3.19%
15,620,000
+1,200,000
8
$414M 3.16%
4,360,583
+125,617
9
$369M 2.82%
2,843,963
+600,065
10
$363M 2.77%
551,869
+120,297
11
$337M 2.58%
1,981,913
+75,570
12
$332M 2.54%
7,219,452
+13,470
13
$272M 2.08%
1,704,856
+4,445
14
$253M 1.93%
8,414,987
+52,984
15
$246M 1.88%
1,410,782
+937,866
16
$237M 1.81%
923,876
+23,234
17
$235M 1.79%
9,067,559
-406,893
18
$225M 1.72%
1,620,785
+39,491
19
$216M 1.65%
10,925,258
+469,462
20
$178M 1.36%
1,320,796
+190,294
21
$172M 1.31%
10,952,287
-1,167,134
22
$135M 1.03%
1,535,377
+149,790
23
$131M 1%
3,142,133
-298,569
24
$131M 1%
499,346
-317,382
25
$123M 0.94%
4,416,319
+107,813
1
2 3 4 5