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
526
$1.29M 0.01%
9,728
+3,916
527
$1.28M 0.01%
18,331
+1,567
528
$1.27M 0.01%
40,500
-2,300
529
$1.27M 0.01%
6,598
+325
530
$1.25M 0.01%
55,600
-205,000
531
$1.25M 0.01%
11,616
+3,236
532
$1.24M 0.01%
18,554
+215
533
$1.23M 0.01%
5,055
-800
534
$1.23M 0.01%
46,182
+2,122
535
$1.23M 0.01%
59,191
536
$1.22M 0.01%
44,831
-1,863
537
$1.22M 0.01%
4,683
+1,283
538
$1.22M 0.01%
15,926
+4,755
539
$1.22M 0.01%
3,953
+986
540
$1.22M 0.01%
7,920
-468
541
$1.2M 0.01%
7,553
+378
542
$1.19M 0.01%
14,638
+1,542
543
$1.19M 0.01%
20,400
+100
544
$1.18M 0.01%
6,522
+116
545
$1.18M 0.01%
9,400
546
$1.17M 0.01%
4,604
+1,434
547
$1.17M 0.01%
40,590
+1,887
548
$1.17M 0.01%
11,464
+3,538
549
$1.17M 0.01%
+84,882
550
$1.16M 0.01%
37,892
-2,318
20 21
22
23 24