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
526
$1.43M 0.01%
12,264
+800
527
$1.43M 0.01%
5,042
-11,964
528
$1.43M 0.01%
17,609
+788
529
$1.43M 0.01%
40,237
-7,400
530
$1.43M 0.01%
3,970
+194
531
$1.42M 0.01%
+8,425
532
$1.42M 0.01%
15,127
+545
533
$1.41M 0.01%
2,749
+100
534
$1.41M 0.01%
52,553
-415
535
$1.4M 0.01%
3,361
+185
536
$1.39M 0.01%
21,700
+300
537
$1.39M 0.01%
17,947
+1,072
538
$1.38M 0.01%
23,259
-14,652
539
$1.38M 0.01%
7,903
+350
540
$1.37M 0.01%
2,991
+1,256
541
$1.37M 0.01%
44,056
+23,884
542
$1.34M 0.01%
135,902
+9,330
543
$1.34M 0.01%
4,897
+214
544
$1.34M 0.01%
11,222
-509
545
$1.32M 0.01%
11,988
+718
546
$1.31M 0.01%
40,500
547
$1.31M 0.01%
5,006
+402
548
$1.3M 0.01%
18,193
+332
549
$1.29M 0.01%
23,273
+1,262
550
$1.29M 0.01%
15,364
+726
20 21
22
23 24