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
276
$1.45M 0.03%
426,029
+422,300
277
$1.44M 0.03%
15,526
278
$1.41M 0.03%
44,313
279
$1.39M 0.03%
26,090
280
$1.38M 0.03%
68,970
281
$1.38M 0.03%
582,009
282
$1.38M 0.03%
23,774
283
$1.37M 0.03%
33,791
284
$1.37M 0.03%
7,532,167
285
$1.37M 0.03%
18,926
+4,375
286
$1.36M 0.03%
24,131
287
$1.35M 0.03%
29,637
288
$1.35M 0.03%
39,700
289
$1.34M 0.03%
18,471
290
$1.34M 0.03%
4,957
291
$1.32M 0.03%
88,430
292
$1.32M 0.03%
250,859
293
$1.32M 0.03%
10,887
294
$1.32M 0.03%
9,746
295
$1.3M 0.03%
14,781
296
$1.26M 0.03%
44,388
297
$1.25M 0.03%
18,802
298
$1.23M 0.03%
38,775
299
$1.2M 0.03%
152,454
300
$1.19M 0.03%
15,154
10 11
12
13 14