Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
26
$208M 1.1%
12,602,229
-1,197,419
27
$204M 1.08%
707,952
+62,784
28
$178M 0.95%
6,169,939
+1,067,653
29
$171M 0.91%
1,265,367
+600,469
30
$151M 0.8%
822,998
+97,618
31
$147M 0.78%
8,170,699
+489,415
32
$145M 0.77%
252,089
-37,593
33
$144M 0.77%
5,654,289
-49,616
34
$127M 0.68%
653,560
-487,028
35
$112M 0.6%
1,815,511
+650,921
36
$103M 0.55%
113,390
+6,276
37
$97.5M 0.52%
5,234,500
+1,648,650
38
$91.5M 0.49%
179,643
+10,601
39
$90.7M 0.48%
189,327
-385
40
$85M 0.45%
420,057
+49,937
41
$75.5M 0.4%
88,785
+8,016
42
$75.4M 0.4%
1,369,514
-993,753
43
$74.6M 0.4%
284,250
+14,206
44
$74.4M 0.4%
359,474
+298,322
45
$66.3M 0.35%
163,072
+16,412
46
$66.1M 0.35%
192,113
+17,286
47
$61.8M 0.33%
111,273
+15,236
48
$61.1M 0.32%
370,264
+41,015
49
$58.3M 0.31%
2,219,817
-67,615
50
$57.7M 0.31%
500,862
+92,493
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