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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.96M
3
+$2.49M
4
DDOG icon
Datadog
DDOG
+$1.97M
5
IAC icon
IAC Inc
IAC
+$1.87M

Top Sells

1
+$11.1M
2
+$3.85M
3
+$3.6M
4
HWM icon
Howmet Aerospace
HWM
+$2.92M
5
AGN
Allergan plc
AGN
+$2.69M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$487K 0.01%
46,300
527
$480K 0.01%
37,920
528
$478K 0.01%
9,300
529
$477K 0.01%
28,180
530
$473K 0.01%
37,534
531
$471K 0.01%
43,176
532
$467K 0.01%
53,443
533
$467K 0.01%
119,973
534
$465K 0.01%
40,148
535
$465K 0.01%
2,648
536
$465K 0.01%
3,052
537
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112,697
538
$458K 0.01%
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539
$458K 0.01%
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540
$458K 0.01%
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541
$458K 0.01%
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542
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543
$454K 0.01%
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544
$454K 0.01%
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545
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546
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548
$449K 0.01%
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549
$448K 0.01%
2,830
550
$448K 0.01%
53,363
20 21
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