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
501
$1.58M 0.01%
18,750
-1,405
502
$1.57M 0.01%
19,020
-7,920
503
$1.57M 0.01%
6,562
+40
504
$1.57M 0.01%
22,095
-8,732
505
$1.56M 0.01%
10,114
+679
506
$1.56M 0.01%
6,270
-17
507
$1.56M 0.01%
18,961
+1,055
508
$1.56M 0.01%
24,626
-1,261
509
$1.55M 0.01%
17,447
+973
510
$1.55M 0.01%
1,589
+123
511
$1.52M 0.01%
13,253
+418
512
$1.51M 0.01%
25,400
-3,796
513
$1.5M 0.01%
18,718
+1,036
514
$1.5M 0.01%
9,717
+587
515
$1.49M 0.01%
18,186
+1,232
516
$1.48M 0.01%
42,729
-2,666
517
$1.48M 0.01%
21,795
+18,886
518
$1.48M 0.01%
16,813
+887
519
$1.47M 0.01%
24,789
+1,200
520
$1.46M 0.01%
4,044
+302
521
$1.45M 0.01%
37,948
-1,585
522
$1.45M 0.01%
18,095
-236
523
$1.45M 0.01%
17,582
-666
524
$1.44M 0.01%
33,175
-6,395
525
$1.43M 0.01%
13,759
+1,348
19 20
21
22 23