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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.96M
3
+$2.49M
4
DDOG icon
Datadog
DDOG
+$1.97M
5
IAC icon
IAC Inc
IAC
+$1.87M

Top Sells

1
+$11.1M
2
+$3.85M
3
+$3.6M
4
HWM icon
Howmet Aerospace
HWM
+$2.92M
5
AGN
Allergan plc
AGN
+$2.69M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.63M 0.03%
15,615
252
$1.61M 0.03%
16,124
253
$1.6M 0.03%
10,225
254
$1.56M 0.03%
250,082
255
$1.56M 0.03%
22,565
256
$1.55M 0.03%
29,274
257
$1.55M 0.03%
25,724
258
$1.55M 0.03%
47,300
259
$1.55M 0.03%
46,804
260
$1.54M 0.03%
280,500
261
$1.54M 0.03%
+5,000
262
$1.54M 0.03%
24,940
263
$1.53M 0.03%
25,774
264
$1.53M 0.03%
28,184
265
$1.52M 0.03%
64,393
266
$1.52M 0.03%
18,010
267
$1.51M 0.03%
18,705
268
$1.51M 0.03%
11,387
269
$1.49M 0.03%
43,539
270
$1.49M 0.03%
4,770
271
$1.48M 0.03%
17,581
272
$1.47M 0.03%
105,564
273
$1.47M 0.03%
6,368
274
$1.47M 0.03%
28,191
275
$1.46M 0.03%
60,864
9 10
11
12 13