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
301
$3.42M 0.02%
57,400
-18,100
302
$3.42M 0.02%
56,468
+2,801
303
$3.35M 0.02%
19,859
+10,088
304
$3.34M 0.02%
9,198
+141
305
$3.33M 0.02%
28,176
+1,565
306
$3.32M 0.02%
87,930
+1,665
307
$3.26M 0.02%
45,280
-3,041
308
$3.25M 0.02%
94,988
+2,238
309
$3.25M 0.02%
8,978
-2,449
310
$3.25M 0.02%
26,911
-240
311
$3.2M 0.02%
43,500
-1,900
312
$3.2M 0.02%
60,150
+53,050
313
$3.14M 0.02%
211,381
+11,106
314
$3.13M 0.02%
16,639
-303
315
$3.13M 0.02%
31,889
+1,497
316
$3.13M 0.02%
11,337
+300
317
$3.13M 0.02%
45,875
+2,700
318
$3.12M 0.02%
14,393
+489
319
$3.11M 0.02%
53,303
+9,415
320
$3.11M 0.02%
36,736
+2,210
321
$3.09M 0.02%
8,470
+403
322
$3.09M 0.02%
16,799
+957
323
$3.07M 0.02%
28,780
+1,772
324
$3.07M 0.02%
20,740
+3,104
325
$3.06M 0.02%
30,659
-15,400
11 12
13
14 15