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
$13.4B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$134M
3
+$88.7M
4
KIM icon
Kimco Realty
KIM
+$78M
5
SOCL icon
Global X Social Media ETF
SOCL
+$73.4M

Top Sells

1
+$204M
2
+$167M
3
+$135M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$87.6M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.61%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.04%
3,277,610
-75,303
27
$138M 1.02%
6,471,231
-1,853,166
28
$122M 0.91%
791,680
-33,660
29
$122M 0.91%
1,304,009
-57,122
30
$112M 0.83%
3,134,229
+99,549
31
$108M 0.8%
1,646,393
-512,542
32
$102M 0.76%
3,238,909
+665,000
33
$99.6M 0.74%
273,794
-5,619
34
$91.3M 0.68%
1,609,176
+1,563,750
35
$90.4M 0.67%
2,642,587
+1,750,000
36
$83.7M 0.62%
1,243,781
+251,355
37
$79.9M 0.59%
4,263,067
+4,159,027
38
$74.4M 0.55%
2,613,079
+630,000
39
$73.4M 0.55%
+1,100,000
40
$69.8M 0.52%
623,500
+14,380
41
$68.7M 0.51%
3,182,569
+95,758
42
$66.9M 0.5%
289,605
+38,301
43
$59.7M 0.44%
4,159,520
-463,440
44
$58.8M 0.44%
+1,025,000
45
$56.6M 0.42%
546,840
-77,900
46
$45.2M 0.34%
4,268,290
-2,009,975
47
$44.6M 0.33%
810,690
+102,150
48
$41.4M 0.31%
111,311
-25,014
49
$33.9M 0.25%
157,332
-29,150
50
$33.8M 0.25%
236,702
-64,584
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