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
476
$1.74M 0.01%
12,963
+1,155
477
$1.73M 0.01%
11,223
-719
478
$1.73M 0.01%
42,313
+2,332
479
$1.72M 0.01%
24,369
-35,216
480
$1.72M 0.01%
22,024
+1,166
481
$1.71M 0.01%
5,314
-157
482
$1.7M 0.01%
6,255
+1,200
483
$1.7M 0.01%
7,152
+327
484
$1.67M 0.01%
33,690
-2,550
485
$1.67M 0.01%
44,648
+11,300
486
$1.67M 0.01%
35,704
+1,066
487
$1.66M 0.01%
15,983
+14,773
488
$1.66M 0.01%
44,470
+2,590
489
$1.65M 0.01%
3,497
+70
490
$1.65M 0.01%
60,653
-7,550
491
$1.64M 0.01%
30,401
+2,119
492
$1.63M 0.01%
8,310
+367
493
$1.62M 0.01%
10,284
+763
494
$1.59M 0.01%
11,018
+509
495
$1.59M 0.01%
41,521
+1,663
496
$1.59M 0.01%
21,521
-994
497
$1.59M 0.01%
11,801
+731
498
$1.59M 0.01%
5,740
-48
499
$1.58M 0.01%
12,516
+900
500
$1.58M 0.01%
19,304
+825
18 19
20
21 22