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
301
$1.18M 0.02%
272,430
302
$1.18M 0.02%
40,000
303
$1.18M 0.02%
5,205
304
$1.17M 0.02%
25,116
305
$1.17M 0.02%
3,489,096
306
$1.17M 0.02%
25,076
307
$1.16M 0.02%
41,860
308
$1.16M 0.02%
10,746
309
$1.16M 0.02%
52,341
310
$1.16M 0.02%
14,806
311
$1.15M 0.02%
6,757
312
$1.15M 0.02%
41,667
313
$1.14M 0.02%
17,825
314
$1.14M 0.02%
24,200
315
$1.13M 0.02%
109,997
316
$1.13M 0.02%
27,783
317
$1.13M 0.02%
21,205
318
$1.12M 0.02%
7,794
319
$1.11M 0.02%
78,831
320
$1.11M 0.02%
233,100
321
$1.11M 0.02%
197,735
-50,835
322
$1.1M 0.02%
24,246
323
$1.09M 0.02%
36,336
324
$1.08M 0.02%
36,957
325
$1.08M 0.02%
40,200
11 12
13
14 15