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
26
$156M 1.05%
283,505
+9,711
27
$145M 0.98%
3,032,520
-245,090
28
$143M 0.97%
2,236,193
+627,017
29
$142M 0.96%
5,327,280
-283,948
30
$136M 0.92%
1,301,135
-2,874
31
$126M 0.85%
1,735,000
+635,000
32
$119M 0.8%
3,446,347
+312,118
33
$116M 0.78%
3,963,400
-196,120
34
$107M 0.72%
1,534,879
-111,514
35
$106M 0.72%
393,190
+359,053
36
$102M 0.69%
2,736,774
-4,874,691
37
$99.9M 0.67%
681,140
+57,640
38
$98.1M 0.66%
2,852,587
+210,000
39
$87.8M 0.59%
1,244,886
+1,105
40
$71.6M 0.48%
315,858
+26,253
41
$70.5M 0.48%
1,218,333
+193,333
42
$66.8M 0.45%
533,020
-13,820
43
$65.7M 0.44%
893,210
+82,520
44
$65.6M 0.44%
3,181,403
-1,166
45
$61.4M 0.41%
1,898,909
-1,340,000
46
$50.1M 0.34%
4,263,013
-5,277
47
$47.7M 0.32%
119,202
+7,891
48
$44.6M 0.3%
1,463,079
-1,150,000
49
$41.1M 0.28%
159,981
+2,649
50
$38.1M 0.26%
92,337
+5,446
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