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
351
$2.78M 0.02%
21,538
-863
352
$2.77M 0.02%
71,420
+4,057
353
$2.75M 0.02%
39,731
+2,229
354
$2.75M 0.02%
28,752
+2,400
355
$2.75M 0.02%
59,802
+14,200
356
$2.74M 0.02%
58,630
-800
357
$2.72M 0.02%
16,663
+1,858
358
$2.68M 0.02%
32,093
-1,763
359
$2.68M 0.02%
15,316
+156
360
$2.66M 0.02%
20,967
+5,451
361
$2.66M 0.02%
24,760
+1,764
362
$2.66M 0.02%
23,700
+4,900
363
$2.65M 0.02%
87,835
-7,940
364
$2.63M 0.02%
19,507
-2,916
365
$2.63M 0.02%
5,599
+210
366
$2.63M 0.02%
44,241
-21,062
367
$2.63M 0.02%
39,925
+2,727
368
– –
0
369
$2.61M 0.02%
54,775
+3,355
370
$2.59M 0.02%
42,921
+5,176
371
$2.54M 0.02%
10,472
+499
372
$2.53M 0.02%
54,052
-146
373
$2.48M 0.02%
4,461
-142
374
$2.48M 0.02%
60,831
+3,008
375
$2.46M 0.02%
23,963
+1,138
13 14
15
16 17