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
251
$4.41M 0.03%
34,740
+398
252
$4.4M 0.03%
7,880
+238
253
$4.39M 0.03%
16,000
+2,165
254
$4.34M 0.03%
58,344
+894
255
$4.3M 0.03%
12,824
+3,126
256
$4.3M 0.03%
50,470
-245
257
$4.29M 0.03%
101,986
+22,800
258
$4.29M 0.03%
27,005
+373
259
$4.29M 0.03%
75,307
+5,927
260
$4.28M 0.03%
151,459
-7,290
261
$4.26M 0.03%
1,988
262
$4.25M 0.03%
100,490
+1,542
263
$4.24M 0.03%
12,244
-4,667
264
$4.2M 0.03%
22,397
-1,003
265
$4.2M 0.03%
88,180
-502
266
$4.19M 0.03%
6,633
+357
267
$4.16M 0.03%
16,790
-1,270
268
$4.15M 0.03%
6,786
+1,409
269
$4.11M 0.03%
40,400
+6,700
270
$4.06M 0.03%
17,018
+235
271
$4.06M 0.03%
41,105
+3,134
272
$4.06M 0.03%
73,114
+3,322
273
$4.05M 0.03%
67,518
+19,895
274
$4.04M 0.03%
342,300
-1,300
275
$4.02M 0.03%
43,182
+1,025
9 10
11
12 13