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
351
$2.4M 0.02%
28,452
+293
352
$2.4M 0.02%
71,651
-3,405
353
$2.39M 0.02%
54,198
+3,700
354
$2.38M 0.02%
7,310
+2,332
355
$2.38M 0.02%
11,751
+949
356
$2.38M 0.02%
39,466
+478
357
$2.31M 0.02%
57,823
+7,445
358
$2.31M 0.02%
22,158
-6,500
359
$2.3M 0.02%
16,756
-52,057
360
$2.29M 0.02%
14,300
+900
361
$2.27M 0.02%
4,603
-813
362
$2.27M 0.02%
20,030
+510
363
$2.27M 0.02%
14,900
-600
364
$2.26M 0.02%
13,640
-98
365
$2.26M 0.02%
43,175
+1,100
366
$2.26M 0.02%
47,711
-383
367
$2.25M 0.02%
22,996
+1,131
368
$2.25M 0.02%
21,388
-5,697
369
$2.25M 0.02%
26,352
+2,384
370
$2.25M 0.02%
45,686
+1,161
371
$2.25M 0.02%
67,363
+4,000
372
$2.24M 0.02%
17,636
-13,516
373
$2.23M 0.02%
60,538
-17,100
374
$2.22M 0.02%
5,353
-161
375
$2.21M 0.02%
26,940
-1,810
13 14
15
16 17