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
401
$846K 0.02%
22,688
402
$842K 0.02%
42,451
403
$841K 0.02%
5,939
404
$836K 0.02%
8,000
405
$831K 0.02%
4,038,484
406
$823K 0.02%
5,967,142
407
$823K 0.02%
15,222
408
$816K 0.02%
17,679
409
$810K 0.02%
11,909
410
$807K 0.02%
1,169
411
$804K 0.02%
66,100
412
$802K 0.02%
11,362
413
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6,160
414
$791K 0.02%
31,990
415
$788K 0.02%
28,408
416
$783K 0.02%
24,593
417
$781K 0.02%
59,700
418
$780K 0.02%
4,184
419
$775K 0.02%
10,323
420
$774K 0.02%
17,655
421
$763K 0.02%
13,749
422
$762K 0.02%
21,510
423
$761K 0.02%
26,782
424
$755K 0.02%
8,931
-10,030
425
$753K 0.02%
25,776
15 16
17
18 19