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
376
$2.45M 0.02%
5,835
-3,278
377
$2.45M 0.02%
76,487
+4,591
378
$2.44M 0.02%
31,575
+378
379
$2.44M 0.02%
7,128
+1,120
380
$2.43M 0.02%
52,520
+2,331
381
$2.43M 0.02%
50,049
+14,943
382
$2.42M 0.02%
12,238
+221
383
$2.42M 0.02%
31,309
-3,557
384
$2.42M 0.02%
129,900
+2,600
385
$2.42M 0.02%
14,600
+300
386
$2.41M 0.02%
41,537
-4,751
387
$2.39M 0.02%
77,150
+4,750
388
$2.39M 0.02%
40,013
+547
389
$2.35M 0.02%
29,131
+679
390
$2.33M 0.02%
6,728
-272
391
$2.31M 0.02%
72,539
+14,900
392
$2.31M 0.02%
12,036
+200
393
$2.31M 0.02%
13,150
-460
394
$2.3M 0.02%
44,843
-2,868
395
$2.29M 0.02%
29,659
+1,889
396
$2.29M 0.02%
9,399
-4,761
397
$2.28M 0.02%
31,263
+669
398
$2.28M 0.02%
20,229
+1,096
399
$2.27M 0.02%
66,484
+5,616
400
$2.24M 0.02%
6,449
+378
14 15
16
17 18