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 4.42%
4 Consumer Discretionary 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.85M 0.01%
15,530
-1,175
452
$1.84M 0.01%
35,284
+1,703
453
$1.84M 0.01%
2,848
+127
454
$1.84M 0.01%
11,249
+678
455
$1.84M 0.01%
15,961
-13
456
$1.83M 0.01%
1,227
+19
457
$1.83M 0.01%
390,978
-104,832
458
$1.82M 0.01%
8,837
-1,254
459
$1.81M 0.01%
18,189
+1,021
460
$1.81M 0.01%
11,586
-28
461
$1.81M 0.01%
40,749
+565
462
$1.8M 0.01%
23,042
+1,331
463
$1.8M 0.01%
+20,000
464
$1.79M 0.01%
19,722
+4,750
465
$1.79M 0.01%
11,024
+785
466
$1.79M 0.01%
9,730
+893
467
$1.78M 0.01%
10,851
+874
468
$1.77M 0.01%
7,787
+351
469
$1.77M 0.01%
19,601
+819
470
$1.77M 0.01%
9,110
-1,362
471
$1.76M 0.01%
76,704
+2,141
472
$1.75M 0.01%
65,979
+1,225
473
$1.75M 0.01%
5,056
+1,103
474
$1.74M 0.01%
9,291
+481
475
$1.74M 0.01%
12,013
+1,122
17 18
19
20 21