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
401
$2.22M 0.02%
18,970
+923
402
$2.21M 0.01%
23,029
+8,295
403
$2.21M 0.01%
20,453
-935
404
$2.2M 0.01%
27,518
-31,453
405
$2.19M 0.01%
5,235
+121
406
$2.19M 0.01%
63,441
+3,131
407
$2.18M 0.01%
42,516
+7,650
408
$2.18M 0.01%
40,550
-595
409
$2.17M 0.01%
35,100
-12,000
410
$2.17M 0.01%
12,784
+344
411
$2.17M 0.01%
65,444
-6,207
412
$2.16M 0.01%
6,856
+248
413
$2.16M 0.01%
17,399
+1,153
414
$2.15M 0.01%
44,332
+2,387
415
$2.15M 0.01%
20,048
+1,047
416
$2.15M 0.01%
27,612
+2,532
417
$2.15M 0.01%
9,171
+317
418
$2.13M 0.01%
6,852
+555
419
$2.11M 0.01%
16,146
+165
420
$2.1M 0.01%
19,885
+989
421
$2.08M 0.01%
9,388
-340
422
$2.08M 0.01%
10,867
-5,253
423
$2.08M 0.01%
36,435
+3,029
424
$2.07M 0.01%
8,450
+364
425
$2.05M 0.01%
112,674
+6,310
15 16
17
18 19