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
276
$6.44M 0.03%
46,615
+10,655
277
$6.42M 0.03%
255,566
-1,300
278
$6.4M 0.03%
23,733
+1,713
279
$6.37M 0.03%
32,891
+80
280
$6.36M 0.03%
58,420
-512
281
$6.36M 0.03%
151,781
+10,417
282
$6.33M 0.03%
77,628
-6,151
283
$6.25M 0.03%
318,825
-2,093
284
$6.24M 0.03%
146,882
+15,929
285
$6.19M 0.03%
88,139
+2,515
286
$6.13M 0.03%
90,071
+6,703
287
$6.01M 0.03%
90,635
+13,129
288
$6M 0.03%
107,415
+16,108
289
$5.98M 0.03%
112,008
+11,039
290
$5.98M 0.03%
29,859
-9,083
291
$5.97M 0.03%
27,357
-445
292
$5.95M 0.03%
26,624
+1,828
293
$5.91M 0.03%
66,262
+4,127
294
$5.84M 0.03%
165,949
+13,123
295
$5.83M 0.03%
5,704
+603
296
$5.8M 0.03%
36,319
+4,782
297
$5.76M 0.03%
24,848
+2,197
298
$5.73M 0.03%
21,861
-1,032
299
$5.72M 0.03%
73,471
+8,292
300
$5.71M 0.03%
98,596
-22,006
10 11
12
13 14