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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.96M
3
+$2.49M
4
DDOG icon
Datadog
DDOG
+$1.97M
5
IAC icon
IAC Inc
IAC
+$1.87M

Top Sells

1
+$11.1M
2
+$3.85M
3
+$3.6M
4
HWM icon
Howmet Aerospace
HWM
+$2.92M
5
AGN
Allergan plc
AGN
+$2.69M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 0.48%
182,205
27
$22.7M 0.48%
107,207
28
$21.2M 0.45%
555,830
29
$19.3M 0.41%
976,369
30
$18.7M 0.39%
53,816
31
$17.9M 0.38%
98,103
32
$17.6M 0.37%
223,049
33
$16.7M 0.35%
123,467
34
$15.4M 0.33%
150,724
35
$15.3M 0.32%
77,872
36
$15M 0.32%
529,346
37
$14.6M 0.31%
660,394
38
$12.8M 0.27%
182,465
39
$12.6M 0.27%
102,418
40
$12.6M 0.26%
78,417
41
$12.1M 0.26%
325,044
42
$11.9M 0.25%
154,600
43
$11.7M 0.25%
358,871
44
$11.7M 0.25%
555,554
45
$11.3M 0.24%
232,698
46
$10.6M 0.22%
279,003
47
$10.6M 0.22%
36,922
48
$10.3M 0.22%
130,530
49
$10.2M 0.21%
61,239
50
$10M 0.21%
53,995
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