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
$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
476
$2.6M 0.01%
53,947
-5,000
477
$2.6M 0.01%
6,728
+812
478
$2.58M 0.01%
22,138
+872
479
$2.55M 0.01%
35,903
+2,437
480
$2.55M 0.01%
23,515
+2,698
481
$2.55M 0.01%
12,683
-196
482
$2.53M 0.01%
15,803
+956
483
$2.52M 0.01%
17,593
+645
484
$2.51M 0.01%
487,583
-27,192
485
$2.5M 0.01%
86,900
-73,900
486
$2.5M 0.01%
35,047
+9,200
487
$2.49M 0.01%
24,973
-7,473
488
$2.49M 0.01%
25,353
-2,630
489
$2.48M 0.01%
46,418
+4,452
490
$2.48M 0.01%
17,926
+1,979
491
$2.46M 0.01%
43,033
+3,677
492
$2.43M 0.01%
42,866
+311
493
$2.43M 0.01%
84,349
+2,892
494
$2.37M 0.01%
4,721
+520
495
$2.35M 0.01%
26,293
+746
496
$2.33M 0.01%
37,199
-648
497
$2.33M 0.01%
+32,048
498
$2.3M 0.01%
60,297
+48,765
499
$2.3M 0.01%
11,405
+928
500
$2.3M 0.01%
19,372
-121
18 19
20
21 22