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
$14.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$171M
3
+$97M
4
KIM icon
Kimco Realty
KIM
+$76.6M
5
SOCL icon
Global X Social Media ETF
SOCL
+$46M

Top Sells

1
+$182M
2
+$156M
3
+$119M
4
VICI icon
VICI Properties
VICI
+$115M
5
DLR icon
Digital Realty Trust
DLR
+$96.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 7.88%
3 Communication Services 4.42%
4 Consumer Discretionary 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.92M 0.03%
84,610
-4,073
227
$4.91M 0.03%
3,150
+79
228
$4.88M 0.03%
25,008
-937
229
$4.83M 0.03%
45,500
-3,100
230
$4.82M 0.03%
18,563
+755
231
$4.82M 0.03%
77,680
+3,846
232
$4.8M 0.03%
13,203
+2,962
233
$4.79M 0.03%
63,962
-65,780
234
$4.78M 0.03%
39,857
+21,786
235
$4.77M 0.03%
16,345
+851
236
$4.67M 0.03%
59,930
+52,986
237
$4.66M 0.03%
27,064
+646
238
$4.65M 0.03%
39,204
+684
239
$4.64M 0.03%
40,242
-3,269
240
$4.62M 0.03%
48,162
-5,928
241
$4.62M 0.03%
68,480
+1,929
242
$4.59M 0.03%
62,772
+1,203
243
$4.55M 0.03%
37,388
+4,331
244
$4.55M 0.03%
118,976
-48,058
245
$4.53M 0.03%
14,749
+303
246
$4.53M 0.03%
21,288
+271
247
$4.51M 0.03%
23,623
-598
248
$4.5M 0.03%
18,991
+191
249
$4.44M 0.03%
91,572
+4,587
250
$4.44M 0.03%
33,452
+341
8 9
10
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