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
451
$2.83M 0.02%
7,282
+521
452
$2.82M 0.02%
24,434
+2,411
453
$2.81M 0.02%
59,203
-1,608
454
$2.78M 0.01%
26,779
+2,223
455
$2.77M 0.01%
46,616
+1,603
456
$2.77M 0.01%
9,544
+157
457
$2.77M 0.01%
58,652
+4,146
458
$2.77M 0.01%
166,592
+61,622
459
$2.76M 0.01%
18,251
+1,841
460
$2.74M 0.01%
11,292
+371
461
$2.74M 0.01%
35,092
+1,981
462
$2.73M 0.01%
12,448
+570
463
$2.73M 0.01%
16,763
+1,641
464
$2.73M 0.01%
20,206
+349
465
$2.72M 0.01%
74,625
+6,889
466
$2.71M 0.01%
28,349
+2,818
467
$2.71M 0.01%
34,519
+3,217
468
$2.7M 0.01%
22,892
+1,419
469
$2.68M 0.01%
30,709
+1,667
470
$2.67M 0.01%
142,589
+30,958
471
$2.66M 0.01%
19,255
+2,678
472
$2.64M 0.01%
27,774
+2,565
473
$2.63M 0.01%
8,954
+654
474
$2.63M 0.01%
95,248
+8,732
475
$2.62M 0.01%
21,201
+1,809
17 18
19
20 21