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
501
$1.44M 0.01%
11,808
+2,998
502
$1.44M 0.01%
18,479
+6,231
503
$1.44M 0.01%
10,891
+3,989
504
$1.43M 0.01%
39,858
+550
505
$1.43M 0.01%
8,837
+3,279
506
$1.43M 0.01%
9,977
+600
507
$1.43M 0.01%
9,771
+2,233
508
$1.43M 0.01%
35,106
+6,830
509
$1.43M 0.01%
28,282
+8,706
510
$1.43M 0.01%
16,821
+827
511
$1.42M 0.01%
102,570
-6,276
512
$1.41M 0.01%
9,411
+4,927
513
$1.41M 0.01%
43,247
+22,900
514
$1.37M 0.01%
9,130
+177
515
$1.35M 0.01%
16,954
+320
516
$1.35M 0.01%
9,435
+172
517
$1.35M 0.01%
21,400
-300
518
$1.34M 0.01%
14,582
+5,320
519
$1.34M 0.01%
17,861
+732
520
$1.34M 0.01%
45,395
-708
521
$1.34M 0.01%
52,968
+35,714
522
$1.33M 0.01%
30,845
-2,461
523
$1.33M 0.01%
11,070
+600
524
$1.32M 0.01%
9,521
+1,155
525
$1.32M 0.01%
37,372
+2,300
19 20
21
22 23