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
326
$3.06M 0.02%
20,847
+5,100
327
$3.05M 0.02%
65,788
-497
328
$3.04M 0.02%
14,784
+372
329
$3.03M 0.02%
5,691
-72
330
$3.03M 0.02%
18,753
-1,614
331
$3.01M 0.02%
23,664
+6,600
332
$3.01M 0.02%
30,400
-2,696
333
$3M 0.02%
10,325
+2,812
334
$2.99M 0.02%
44,791
-28,338
335
$2.97M 0.02%
22,214
+302
336
$2.97M 0.02%
16,782
-1,356
337
$2.96M 0.02%
5,597
+263
338
$2.96M 0.02%
25,400
-4,500
339
$2.95M 0.02%
85,095
+24,557
340
$2.95M 0.02%
81,174
+1,709
341
$2.92M 0.02%
21,398
+994
342
$2.91M 0.02%
7,377
+970
343
$2.9M 0.02%
63,572
+3,290
344
$2.85M 0.02%
47,634
-6,377
345
$2.85M 0.02%
18,117
+893
346
$2.84M 0.02%
17,588
+832
347
$2.82M 0.02%
20,589
+443
348
$2.81M 0.02%
42,500
-7,540
349
$2.8M 0.02%
44,200
+2,200
350
$2.79M 0.02%
29,300
12 13
14
15 16