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
326
$2.73M 0.02%
11,037
+833
327
$2.73M 0.02%
32,692
+21
328
$2.73M 0.02%
29,300
+3,600
329
$2.7M 0.02%
59,430
+3,727
330
$2.69M 0.02%
42,000
+1,200
331
$2.68M 0.02%
46,288
-3,590
332
$2.68M 0.02%
15,160
-169
333
$2.59M 0.02%
5,334
+1,022
334
$2.56M 0.02%
92,750
+6,712
335
$2.53M 0.02%
47,100
+20,400
336
$2.53M 0.02%
+69,250
337
$2.53M 0.02%
26,611
+8,056
338
$2.49M 0.02%
14,805
+3,515
339
$2.49M 0.02%
15,747
-5,708
340
$2.47M 0.02%
8,067
+606
341
$2.47M 0.02%
37,198
+3,342
342
$2.47M 0.02%
291,500
-22,000
343
$2.47M 0.02%
13,610
+1,265
344
$2.46M 0.02%
33,856
+4,078
345
$2.45M 0.02%
200,275
+7,720
346
$2.45M 0.02%
34,866
-2,683
347
$2.43M 0.02%
27,008
+3,024
348
$2.42M 0.02%
15,842
+1,309
349
$2.42M 0.02%
5,763
-10
350
$2.41M 0.02%
31,197
-6,480
12 13
14
15 16