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
251
$7.42M 0.04%
184,327
+112,927
252
$7.36M 0.04%
18,155
+5,110
253
$7.32M 0.04%
155,188
+14,094
254
$7.31M 0.04%
25,204
+2,471
255
$7.29M 0.04%
14,952
+2,241
256
$7.25M 0.04%
54,512
+3,535
257
$7.24M 0.04%
127,899
+14,871
258
$7.09M 0.04%
141,868
+10,852
259
$7.05M 0.04%
40,614
+2,264
260
$7.03M 0.04%
59,231
+5,309
261
$7.03M 0.04%
94,706
-7,777
262
$6.99M 0.04%
39,550
+4,728
263
$6.86M 0.04%
41,131
+16,780
264
$6.83M 0.04%
49,031
+2,096
265
$6.8M 0.04%
45,225
+6,408
266
$6.74M 0.04%
43,376
+4,100
267
$6.74M 0.04%
169,764
+15,702
268
$6.68M 0.04%
51,705
-29,459
269
$6.67M 0.04%
263,305
+12,045
270
$6.65M 0.04%
15,247
+1,251
271
$6.61M 0.04%
22,519
+1,374
272
$6.55M 0.03%
189,205
+11,757
273
$6.5M 0.03%
85,521
+4,437
274
$6.5M 0.03%
100,770
-26,231
275
$6.48M 0.03%
193,948
+13,654
9 10
11
12 13