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
301
$5.65M 0.03%
145,406
+13,509
302
$5.65M 0.03%
1,905
+61
303
$5.64M 0.03%
89,408
+8,592
304
$5.62M 0.03%
35,879
+244
305
$5.59M 0.03%
31,995
+2,760
306
$5.59M 0.03%
84,574
+459
307
$5.57M 0.03%
25,933
+3,579
308
$5.54M 0.03%
24,667
+937
309
$5.47M 0.03%
56,035
+3,036
310
$5.46M 0.03%
435,761
+37,601
311
$5.39M 0.03%
19,593
-1,108
312
$5.33M 0.03%
98,904
-3,073
313
$5.32M 0.03%
64,960
-67,550
314
$5.29M 0.03%
88,302
+6,755
315
$5.29M 0.03%
71,321
+5,614
316
$5.29M 0.03%
56,714
+3,279
317
$5.28M 0.03%
19,075
+4,053
318
$5.28M 0.03%
163,903
+16,658
319
$5.22M 0.03%
58,432
+4,459
320
$5.19M 0.03%
33,388
+1,065
321
$5.13M 0.03%
22,767
-8,825
322
$5.13M 0.03%
38,722
+696
323
$5.13M 0.03%
11,996
+2,145
324
$5.05M 0.03%
6,151
+523
325
$5.05M 0.03%
16,989
+804
11 12
13
14 15