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 4.43%
4 Consumer Discretionary 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.04M 0.01%
5,090
-263
427
$2.04M 0.01%
33,464
+1,664
428
$2.04M 0.01%
30,433
-3,400
429
$2.03M 0.01%
18,450
+8,900
430
$2.02M 0.01%
62,086
-9,884
431
$2.01M 0.01%
23,462
+1,208
432
$2M 0.01%
44,327
+4,110
433
$2M 0.01%
9,699
+658
434
$1.99M 0.01%
6,257
+202
435
$1.99M 0.01%
53,556
-4,569
436
$1.96M 0.01%
35,154
-2,371
437
$1.95M 0.01%
32,192
+1,823
438
$1.93M 0.01%
51,421
-513
439
$1.92M 0.01%
7,792
+126
440
$1.91M 0.01%
19,880
-249
441
$1.9M 0.01%
55,021
-10,000
442
$1.9M 0.01%
10,918
+1,507
443
$1.89M 0.01%
8,232
+302
444
$1.89M 0.01%
1,366
+31
445
$1.89M 0.01%
20,102
+72
446
$1.88M 0.01%
17,600
-600
447
$1.87M 0.01%
18,196
+575
448
$1.87M 0.01%
12,498
+1,457
449
$1.86M 0.01%
10,642
+535
450
$1.85M 0.01%
55,163
-1,502
16 17
18
19 20