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
501
$2.3M 0.01%
9,191
+563
502
$2.29M 0.01%
21,828
+1,404
503
$2.28M 0.01%
12,134
-1,250
504
$2.27M 0.01%
28,500
+2,500
505
$2.26M 0.01%
29,043
+6,452
506
$2.25M 0.01%
79,438
+7,196
507
$2.24M 0.01%
12,886
-157
508
$2.24M 0.01%
58,448
+5,231
509
$2.23M 0.01%
43,820
+1,887
510
$2.23M 0.01%
37,637
+682
511
$2.21M 0.01%
110,530
+4,488
512
$2.2M 0.01%
18,001
-84
513
$2.2M 0.01%
36,688
-10,001
514
$2.19M 0.01%
3,716
-240
515
$2.19M 0.01%
75,097
-130
516
$2.17M 0.01%
81,502
+7,170
517
$2.17M 0.01%
12,741
-1,044
518
$2.14M 0.01%
8,876
+54
519
$2.14M 0.01%
10,189
+277
520
$2.14M 0.01%
20,037
+1,508
521
$2.13M 0.01%
6,958
+38
522
$2.12M 0.01%
27,066
+1,652
523
$2.11M 0.01%
64,747
+2,626
524
$2.11M 0.01%
10,355
+873
525
$2.1M 0.01%
57,200
-10,500
19 20
21
22 23