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
301
$3.05M 0.02%
21,912
+315
302
$3.04M 0.02%
48,836
+265
303
$3.04M 0.02%
95,775
-2,440
304
$3.03M 0.02%
23,498
-991
305
$3.02M 0.02%
20,404
+2,096
306
$3.01M 0.02%
23,653
+871
307
$2.99M 0.02%
9,698
-1,800
308
$2.98M 0.02%
48,701
+3,743
309
$2.97M 0.02%
22,401
-561
310
$2.96M 0.02%
72,560
+3,340
311
$2.93M 0.02%
343,600
+24,200
312
$2.93M 0.02%
9,057
+208
313
$2.93M 0.02%
37,502
+2,988
314
$2.92M 0.02%
34,526
-1,535
315
$2.92M 0.02%
86,265
+5,475
316
$2.91M 0.02%
5,377
+453
317
$2.91M 0.02%
79,465
-3,000,870
318
$2.91M 0.02%
30,392
-75,369
319
$2.82M 0.02%
13,904
+243
320
$2.81M 0.02%
66,285
+4,700
321
$2.81M 0.02%
79,186
-9,140
322
$2.79M 0.02%
21,335
+2,873
323
$2.78M 0.02%
20,517
+1,821
324
$2.76M 0.02%
20,146
+1,619
325
$2.75M 0.02%
60,282
+6,720
11 12
13
14 15