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
401
$2.03M 0.02%
8,086
+872
402
$2.02M 0.02%
60,310
+4,500
403
$2.02M 0.02%
37,745
+700
404
$2.02M 0.02%
8,854
+285
405
$2.02M 0.02%
58,125
-12,846
406
$2.01M 0.02%
+51,732
407
$2.01M 0.01%
60,868
-60
408
$1.99M 0.01%
7,000
-799
409
$1.98M 0.01%
25,080
+482
410
$1.97M 0.01%
17,168
+480
411
$1.96M 0.01%
36,240
+4,095
412
$1.96M 0.01%
30,594
+1,066
413
$1.96M 0.01%
71,896
+1,260
414
$1.95M 0.01%
31,800
-6,468
415
$1.93M 0.01%
9,973
+374
416
$1.92M 0.01%
10,091
-763
417
$1.91M 0.01%
18,800
-800
418
$1.9M 0.01%
18,071
-1,580
419
$1.9M 0.01%
50,189
+4,100
420
$1.9M 0.01%
51,420
+15,935
421
$1.89M 0.01%
35,600
-10
422
$1.89M 0.01%
47,637
+33,292
423
$1.87M 0.01%
40,184
+1,041
424
$1.87M 0.01%
12,440
+230
425
$1.87M 0.01%
22,060
-13,648
15 16
17
18 19