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
476
$1.54M 0.01%
16,474
-2,795
477
$1.54M 0.01%
11,041
+6,474
478
$1.54M 0.01%
33,581
+1,900
479
$1.53M 0.01%
64,754
+1,228
480
$1.53M 0.01%
11,942
-3,194
481
$1.53M 0.01%
17,682
+777
482
$1.51M 0.01%
74,563
+4,500
483
$1.5M 0.01%
17,906
+312
484
$1.5M 0.01%
25,285
+24
485
$1.5M 0.01%
6,825
+223
486
$1.5M 0.01%
34,638
+2,100
487
$1.49M 0.01%
20,858
-344
488
$1.49M 0.01%
7,666
-256
489
$1.49M 0.01%
20,155
+2,275
490
$1.48M 0.01%
41,880
+12,455
491
$1.48M 0.01%
39,533
+3,651
492
$1.48M 0.01%
7,436
+603
493
$1.47M 0.01%
12,835
+484
494
$1.47M 0.01%
8,810
+318
495
$1.46M 0.01%
6,287
+73
496
$1.46M 0.01%
126,572
-9,233
497
$1.45M 0.01%
7,943
+2,236
498
$1.45M 0.01%
14,972
-4,000
499
$1.45M 0.01%
18,248
-3,912
500
$1.44M 0.01%
14,734
+555
18 19
20
21 22