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
401
$3.58M 0.02%
27,395
+2,646
402
$3.58M 0.02%
36,408
-1,345
403
$3.58M 0.02%
102,107
-4,209
404
$3.56M 0.02%
8,721
-421
405
$3.56M 0.02%
39,761
+3,504
406
$3.51M 0.02%
45,823
+6,836
407
$3.48M 0.02%
41,450
-4,570
408
$3.46M 0.02%
2,057
+1,323
409
$3.38M 0.02%
86,870
+7,830
410
$3.37M 0.02%
38,200
+7,000
411
$3.35M 0.02%
16,982
-942
412
$3.32M 0.02%
28,095
+1,900
413
$3.31M 0.02%
139,200
-17,700
414
$3.3M 0.02%
10,013
+1,273
415
$3.29M 0.02%
106,316
+1,523
416
$3.28M 0.02%
42,226
+3,618
417
$3.27M 0.02%
96,830
+8,497
418
$3.27M 0.02%
32,499
-6,535
419
$3.26M 0.02%
20,232
+4,272
420
$3.26M 0.02%
13,446
+1,312
421
$3.21M 0.02%
25,485
+14,166
422
$3.17M 0.02%
70,282
-2,682
423
$3.16M 0.02%
23,910
+2,209
424
$3.14M 0.02%
148,414
+12,388
425
$3.13M 0.02%
71,002
-78,301
15 16
17
18 19