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
376
$3.98M 0.02%
272,513
+31,052
377
$3.97M 0.02%
48,247
+14,268
378
$3.95M 0.02%
22,318
+2,774
379
$3.93M 0.02%
48,782
+6,257
380
$3.93M 0.02%
8,745
+1,007
381
$3.92M 0.02%
10,170
-2,640
382
$3.92M 0.02%
63,629
+175
383
$3.91M 0.02%
7,571
+18
384
$3.9M 0.02%
524,824
+16,429
385
$3.89M 0.02%
61,535
+3,310
386
$3.87M 0.02%
64,075
-3,718
387
$3.87M 0.02%
54,197
+4,539
388
$3.86M 0.02%
266,151
+7,131
389
$3.84M 0.02%
32,652
+454
390
$3.83M 0.02%
178,909
391
$3.75M 0.02%
21,548
+801
392
$3.74M 0.02%
52,108
+2,609
393
$3.73M 0.02%
20,682
+1,461
394
$3.73M 0.02%
19,421
-346
395
$3.72M 0.02%
78,428
+7,626
396
$3.68M 0.02%
64,265
+11,926
397
$3.63M 0.02%
12,710
-200
398
$3.6M 0.02%
28,622
+3,018
399
$3.6M 0.02%
22,430
+6,520
400
$3.59M 0.02%
70,230
+7,930
14 15
16
17 18