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
$13.4B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$134M
3
+$88.7M
4
KIM icon
Kimco Realty
KIM
+$78M
5
SOCL icon
Global X Social Media ETF
SOCL
+$73.4M

Top Sells

1
+$204M
2
+$167M
3
+$135M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$87.6M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.61%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.34M 0.03%
17,808
-214
227
$4.32M 0.03%
8,672
-1,786
228
$4.3M 0.03%
38,520
-1,731
229
$4.29M 0.03%
15,494
+1,266
230
$4.29M 0.03%
94,960
-37,900
231
$4.27M 0.03%
61,569
-2,414,522
232
$4.25M 0.03%
24,221
+440
233
$4.21M 0.03%
26,632
+3,778
234
$4.17M 0.03%
16,783
-228
235
$4.15M 0.03%
50,715
+1,580
236
$4.13M 0.03%
34,342
-12,166
237
$4.1M 0.03%
14,578
+247
238
$4.1M 0.03%
88,682
+6,053
239
$4.1M 0.03%
26,418
+2,326
240
$4.09M 0.03%
18,026
+1,175
241
$4.07M 0.03%
69,792
+1,752
242
$4.05M 0.03%
18,861
+1,698
243
$4.05M 0.03%
28,051
-9,850
244
$4.04M 0.03%
65,303
+2,121
245
$4.04M 0.03%
16,359
-16,571
246
$4M 0.03%
23,713
+206
247
$3.96M 0.03%
25,136
+590
248
$3.94M 0.03%
18,060
-1,290
249
$3.93M 0.03%
47,600
+4,400
250
$3.87M 0.03%
63,236
+23,650
8 9
10
11 12