Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$154M
2
+$127M
3
+$81.4M
4
SOCL icon
Global X Social Media ETF
SOCL
+$76.1M
5
KIM icon
Kimco Realty
KIM
+$73.4M

Top Sells

1
+$187M
2
+$162M
3
+$126M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$84.3M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.62%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.74M 0.01%
37,911
-1,867
452
$1.73M 0.01%
30,369
-1,964
453
$1.73M 0.01%
15,974
+580
454
$1.73M 0.01%
18,896
+1,902
455
$1.71M 0.01%
29,196
-1,787
456
$1.7M 0.01%
1,208
+36
457
$1.7M 0.01%
20,129
-8
458
$1.68M 0.01%
33,406
+2,038
459
$1.68M 0.01%
6,055
+97
460
$1.68M 0.01%
10,107
+954
461
$1.67M 0.01%
18,782
+1,355
462
$1.67M 0.01%
22,515
+3,473
463
$1.67M 0.01%
200,350
+15,400
464
$1.66M 0.01%
5,788
-422
465
$1.65M 0.01%
16,705
+1,885
466
$1.65M 0.01%
25,887
-623
467
$1.65M 0.01%
6,297
-95
468
$1.64M 0.01%
+51,994
469
$1.64M 0.01%
5,471
-145
470
$1.63M 0.01%
19,001
+1,878
471
$1.63M 0.01%
10,239
+1,860
472
$1.62M 0.01%
10,509
+1,047
473
$1.6M 0.01%
2,721
+52
474
$1.56M 0.01%
21,711
+1,742
475
$1.54M 0.01%
1,335
+10
17 18
19
20 21