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
251
$3.86M 0.03%
170,060
-1,972
252
$3.84M 0.03%
69,380
+670
253
$3.83M 0.03%
75,500
+66,600
254
$3.82M 0.03%
59,585
+9,585
255
$3.8M 0.03%
71,688
+16,126
256
$3.79M 0.03%
10,241
-1,876
257
$3.77M 0.03%
33,185
-7,700
258
$3.74M 0.03%
50,125
+19,732
259
$3.73M 0.03%
9,113
-1,282
260
$3.67M 0.03%
12,939
+392
261
$3.67M 0.03%
14,160
-556
262
$3.67M 0.03%
37,971
+1,290
263
$3.66M 0.03%
98,948
+5,700
264
$3.66M 0.03%
57,450
+3,060
265
$3.65M 0.03%
61,706
-55,670
266
$3.64M 0.03%
33,111
+1,800
267
$3.62M 0.03%
43,343
-22,748
268
$3.62M 0.03%
7,642
+826
269
$3.56M 0.03%
59,696
+6,386
270
$3.55M 0.03%
45,087
+996
271
$3.54M 0.03%
42,157
-8,679
272
$3.54M 0.03%
33,057
+1,377
273
$3.53M 0.03%
40,094
-932
274
$3.47M 0.03%
111,331
+6,637
275
$3.43M 0.03%
11,798
+384
9 10
11
12 13