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
$18.8B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$108M
3
+$103M
4
KIM icon
Kimco Realty
KIM
+$100M
5
SNOW icon
Snowflake
SNOW
+$81.1M

Top Sells

1
+$222M
2
+$158M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$93.9M
5
EXR icon
Extra Space Storage
EXR
+$92.5M

Sector Composition

1 Real Estate 42.06%
2 Technology 19.14%
3 Communication Services 6.56%
4 Consumer Discretionary 6.17%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.12M 0.04%
116,102
+6,011
227
$8.08M 0.04%
136,810
+10,560
228
$8.01M 0.04%
149,645
+26,135
229
$8M 0.04%
83,788
+3,131
230
$7.92M 0.04%
62,960
-3,544
231
$7.91M 0.04%
102,587
+7,437
232
$7.9M 0.04%
526,771
+19,667
233
$7.88M 0.04%
53,249
+5,270
234
$7.86M 0.04%
400,000
-1,200,000
235
$7.84M 0.04%
140,251
-1,836
236
$7.83M 0.04%
33,035
+2,909
237
$7.83M 0.04%
168,469
+3,419
238
$7.81M 0.04%
160,616
+11,682
239
$7.77M 0.04%
55,025
+2,689
240
$7.76M 0.04%
26,008
-2,051
241
$7.73M 0.04%
6,050
+519
242
$7.72M 0.04%
39,275
+3,366
243
$7.66M 0.04%
25,656
+6,309
244
$7.66M 0.04%
20,970
+6,220
245
$7.64M 0.04%
25,487
+1,849
246
$7.57M 0.04%
35,823
+366
247
$7.54M 0.04%
83,043
+29,891
248
$7.54M 0.04%
209,002
-1,059,179
249
$7.52M 0.04%
47,550
-1,283
250
$7.42M 0.04%
70,465
+19,513
8 9
10
11 12