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
476
$588K 0.01%
9,500
477
$587K 0.01%
61,800
478
$586K 0.01%
24,346
479
$585K 0.01%
5,375
480
$583K 0.01%
18,525
481
$581K 0.01%
66,200
482
$578K 0.01%
6,883
483
$578K 0.01%
9,652
484
$575K 0.01%
81,256
485
$575K 0.01%
191,916
486
$574K 0.01%
1,937
487
$572K 0.01%
54,191
488
$571K 0.01%
5,143
489
$568K 0.01%
27,288
490
$565K 0.01%
5,696
491
$564K 0.01%
5,953
492
– –
0
493
$560K 0.01%
55,639
494
$550K 0.01%
16,185
495
$548K 0.01%
7,267
496
$545K 0.01%
29,140
497
$545K 0.01%
9,928
498
$543K 0.01%
225,423
499
$540K 0.01%
5,890
500
$538K 0.01%
+2,400
18 19
20
21 22