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
326
$5.01M 0.03%
66,522
+2,909
327
$5.01M 0.03%
22,244
+4,848
328
$5.01M 0.03%
22,379
+2,056
329
$4.97M 0.03%
38,420
+195
330
$4.93M 0.03%
35,303
+7,125
331
$4.92M 0.03%
13,154
+1,022
332
$4.87M 0.03%
16,465
-1,480
333
$4.87M 0.03%
45,500
-12,200
334
$4.85M 0.03%
3,470
+788
335
$4.84M 0.03%
107,067
-484
336
$4.83M 0.03%
276,493
+8,496
337
$4.79M 0.03%
36,932
+2,699
338
$4.78M 0.03%
26,306
-1,707
339
$4.76M 0.03%
5,275
+563
340
$4.72M 0.03%
36,410
+2,493
341
$4.7M 0.03%
20,790
-32
342
$4.68M 0.02%
9,721
-1,117
343
$4.67M 0.02%
+62,311
344
$4.65M 0.02%
14,471
+1,223
345
$4.63M 0.02%
39,511
+3,454
346
$4.6M 0.02%
32,639
-20,569
347
$4.59M 0.02%
17,824
+1,677
348
$4.57M 0.02%
23,524
+2,100
349
$4.57M 0.02%
230,069
+19,095
350
$4.56M 0.02%
72,286
+7,174
12 13
14
15 16