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
376
$2.21M 0.02%
54,200
+2,400
377
$2.19M 0.02%
10,472
-641
378
$2.18M 0.02%
6,407
+461
379
$2.17M 0.02%
5,389
+201
380
$2.17M 0.02%
11,836
+920
381
$2.16M 0.02%
127,300
+22,700
382
$2.15M 0.02%
11,783
+5,223
383
$2.15M 0.02%
43,888
+4,160
384
$2.14M 0.02%
45,602
-17,200
385
$2.13M 0.02%
17,224
-2,055
386
$2.13M 0.02%
30,827
+6,776
387
$2.12M 0.02%
5,114
-140
388
$2.11M 0.02%
41,145
+231
389
$2.1M 0.02%
495,810
-48,384
390
$2.1M 0.02%
71,970
+1,516
391
$2.1M 0.02%
7,513
+1,555
392
$2.09M 0.02%
65,021
-2,931
393
$2.08M 0.02%
6,608
+294
394
$2.08M 0.02%
22,825
-172
395
$2.08M 0.02%
15,516
+11,165
396
$2.06M 0.02%
12,017
+225
397
$2.06M 0.02%
6,071
+521
398
$2.06M 0.02%
72,400
+4,100
399
$2.05M 0.02%
+34,866
400
$2.03M 0.02%
37,525
-420
14 15
16
17 18