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
526
$2.09M 0.01%
14,319
+1,211
527
$2.08M 0.01%
158,221
+14,909
528
$2.08M 0.01%
64,700
+6,800
529
$2.05M 0.01%
34,134
+2,803
530
$2.04M 0.01%
31,490
-3,820
531
$2.04M 0.01%
7,665
+448
532
$2.04M 0.01%
21,315
+963
533
$2.03M 0.01%
20,339
-835
534
$2.02M 0.01%
14,814
-1,691
535
$2.02M 0.01%
16,048
+594
536
$2.02M 0.01%
35,118
+8,193
537
$2.01M 0.01%
100,206
+7,806
538
$2.01M 0.01%
11,287
+652
539
$2.01M 0.01%
198,000
-700
540
$2M 0.01%
6,484
+1,396
541
$2M 0.01%
+14,510
542
$1.99M 0.01%
27,691
-354
543
$1.98M 0.01%
12,130
-24,109
544
$1.98M 0.01%
34,327
+7,605
545
$1.98M 0.01%
13,070
+1,268
546
$1.95M 0.01%
27,511
-244
547
$1.95M 0.01%
52,312
+3,242
548
$1.94M 0.01%
15,554
+1,094
549
$1.94M 0.01%
43,873
+3,126
550
$1.94M 0.01%
10,606
+500
20 21
22
23 24