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
351
$4.53M 0.02%
75,140
+595
352
$4.51M 0.02%
34,984
+7,890
353
$4.5M 0.02%
52,390
+30,033
354
$4.5M 0.02%
90,068
+5,239
355
$4.47M 0.02%
91,273
+8,464
356
$4.46M 0.02%
30,238
+2,752
357
$4.44M 0.02%
28,069
+280
358
$4.43M 0.02%
82,050
+4,785
359
$4.36M 0.02%
70,105
-308
360
$4.33M 0.02%
56,030
+7,800
361
$4.32M 0.02%
37,418
+7,132
362
$4.32M 0.02%
21,995
+2,758
363
$4.26M 0.02%
102,556
+5,790
364
$4.26M 0.02%
44,255
-714
365
$4.2M 0.02%
32,646
-1,482
366
$4.19M 0.02%
26,303
+2,356
367
$4.17M 0.02%
229,519
+31,865
368
$4.16M 0.02%
2,793
+276
369
$4.12M 0.02%
40,799
+4,022
370
$4.1M 0.02%
21,410
+4,066
371
$4.08M 0.02%
47,100
+21,400
372
$4.02M 0.02%
50,290
+3,740
373
$4.01M 0.02%
37,536
+3,329
374
$4M 0.02%
54,213
+5,027
375
$3.99M 0.02%
27,482
-2,988
13 14
15
16 17