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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.96M
3
+$2.49M
4
DDOG icon
Datadog
DDOG
+$1.97M
5
IAC icon
IAC Inc
IAC
+$1.87M

Top Sells

1
+$11.1M
2
+$3.85M
3
+$3.6M
4
HWM icon
Howmet Aerospace
HWM
+$2.92M
5
AGN
Allergan plc
AGN
+$2.69M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$901K 0.02%
4,752
377
$901K 0.02%
13,151
378
$894K 0.02%
+81,913
379
$893K 0.02%
18,493
380
$889K 0.02%
140,489
381
$889K 0.02%
8,598
382
$887K 0.02%
5,670
383
$885K 0.02%
4,386
384
$884K 0.02%
182,992
385
$882K 0.02%
18,778
386
$881K 0.02%
7,600
387
$879K 0.02%
20,689
388
$879K 0.02%
13,950
389
$871K 0.02%
15,901
390
$868K 0.02%
10,599
391
$867K 0.02%
6,410
392
$866K 0.02%
14,159
393
$866K 0.02%
64,197
394
$865K 0.02%
14,511
395
$859K 0.02%
16,600
396
$858K 0.02%
566,244
397
$854K 0.02%
34,586
398
$852K 0.02%
87,422
399
$849K 0.02%
18,605
400
$847K 0.02%
25,500
14 15
16
17 18