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
426
$3.13M 0.02%
+48,702
427
$3.12M 0.02%
29,228
+1,573
428
$3.11M 0.02%
29,201
+2,659
429
$3.07M 0.02%
41,478
+2,976
430
$3.06M 0.02%
14,250
+1,600
431
$3.04M 0.02%
30,135
+576
432
$3.02M 0.02%
96,185
+8,704
433
$3M 0.02%
396
+9
434
$2.99M 0.02%
41,041
+2,514
435
$2.99M 0.02%
16,250
+667
436
$2.97M 0.02%
30,712
+2,094
437
$2.95M 0.02%
263,994
+5,000
438
$2.95M 0.02%
26,554
+2,884
439
$2.94M 0.02%
10,521
+2,081
440
$2.94M 0.02%
39,566
+3,406
441
$2.9M 0.02%
20,937
+278
442
$2.89M 0.02%
26,269
+1,171
443
$2.88M 0.02%
21,046
+3,777
444
$2.88M 0.02%
19,410
+1,628
445
$2.88M 0.02%
35,169
+22,711
446
$2.87M 0.02%
45,473
-5,700
447
$2.86M 0.02%
12,864
+659
448
$2.86M 0.02%
27,686
+4,419
449
$2.85M 0.02%
15,652
-344
450
$2.85M 0.02%
96,200
-75,900
16 17
18
19 20