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
276
$3.41M 0.03%
11,427
+533
277
$3.38M 0.03%
48,321
+2,896
278
$3.34M 0.02%
53,667
-54
279
$3.32M 0.02%
50,040
+708
280
$3.29M 0.02%
41,649
-9,737
281
$3.29M 0.02%
41,952
+1,251
282
$3.28M 0.02%
27,151
-3,182
283
$3.28M 0.02%
54,011
+4,534
284
$3.21M 0.02%
26,737
+534
285
$3.21M 0.02%
18,138
+5,046
286
$3.19M 0.02%
26,211
+492
287
$3.19M 0.02%
41,986
-546
288
$3.19M 0.02%
22,423
-1,373
289
$3.18M 0.02%
33,096
-1,232
290
$3.18M 0.02%
47,623
-11,000
291
$3.14M 0.02%
16,120
+6,446
292
$3.14M 0.02%
45,400
-2,100
293
$3.12M 0.02%
20,367
-654
294
$3.1M 0.02%
33,700
-38,620
295
$3.09M 0.02%
29,900
+1,400
296
$3.09M 0.02%
13,835
+9,897
297
$3.08M 0.02%
14,412
+386
298
$3.08M 0.02%
43,986
+800
299
$3.08M 0.02%
16,942
+4,672
300
$3.07M 0.02%
6,276
+552
10 11
12
13 14