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
426
$1.85M 0.01%
19,133
-6,958
427
$1.84M 0.01%
18,200
+3,100
428
$1.84M 0.01%
15,981
+273
429
$1.83M 0.01%
17,621
+197
430
$1.83M 0.01%
18,047
+1,400
431
$1.83M 0.01%
17,064
-6,800
432
$1.83M 0.01%
16,246
+3,566
433
$1.82M 0.01%
9,041
+3,113
434
$1.82M 0.01%
39,570
-1,063
435
$1.82M 0.01%
10,571
+3,041
436
$1.81M 0.01%
22,254
-3,712
437
$1.81M 0.01%
+7,930
438
$1.81M 0.01%
40,217
+11,938
439
$1.81M 0.01%
24,475
-16,887
440
$1.81M 0.01%
27,770
+8,570
441
$1.8M 0.01%
11,614
+1,075
442
$1.79M 0.01%
10,116
-341
443
$1.78M 0.01%
56,665
+4,100
444
$1.77M 0.01%
41,945
+1,689
445
$1.77M 0.01%
106,364
+1,762
446
$1.76M 0.01%
33,833
-7,700
447
$1.76M 0.01%
57,639
-8,000
448
$1.75M 0.01%
68,203
+3,187
449
$1.75M 0.01%
51,934
+5,548
450
$1.74M 0.01%
39,981
+1,769
16 17
18
19 20