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
276
$4.02M 0.03%
48,600
+1,000
277
$4.01M 0.03%
166,495
-3,565
278
$4M 0.03%
13,426
+487
279
$3.99M 0.03%
19,793
+932
280
$3.98M 0.03%
12,518
+720
281
$3.97M 0.03%
38,347
+5,655
282
$3.95M 0.03%
13,738
-840
283
$3.95M 0.03%
57,536
+13,550
284
$3.9M 0.03%
27,685
+1,474
285
$3.83M 0.03%
24,760
+1,107
286
$3.82M 0.03%
32,958
+10,800
287
$3.81M 0.03%
43,479
+136
288
$3.81M 0.03%
17,604
-16,253
289
$3.72M 0.03%
13,641
+1,131
290
$3.71M 0.03%
45,647
+560
291
$3.69M 0.02%
15,461
-898
292
$3.68M 0.02%
50,024
+8,038
293
$3.65M 0.02%
13,043
+1,292
294
$3.62M 0.02%
114,374
+3,043
295
$3.56M 0.02%
72,910
+27,224
296
$3.56M 0.02%
52,721
+3,885
297
$3.51M 0.02%
25,079
+1,581
298
$3.5M 0.02%
49,851
+1,150
299
$3.49M 0.02%
40,694
-955
300
$3.46M 0.02%
27,904
+1,167
10 11
12
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