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
551
$1.16M 0.01%
8,264
+2,451
552
$1.16M 0.01%
11,731
-234
553
$1.15M 0.01%
15,262
-1,427
554
$1.15M 0.01%
23,589
+800
555
$1.14M 0.01%
19,502
+311
556
$1.14M 0.01%
9,685
-42,442
557
$1.14M 0.01%
12,817
+548
558
$1.14M 0.01%
4,232
+66
559
$1.13M 0.01%
8,052
-4,652
560
$1.12M 0.01%
26,183
+2,300
561
$1.12M 0.01%
11,270
+34
562
$1.11M 0.01%
22,011
+907
563
$1.11M 0.01%
18,203
+723
564
$1.1M 0.01%
12,648
+216
565
$1.1M 0.01%
7,813
+2,399
566
$1.1M 0.01%
39,117
+4,880
567
$1.09M 0.01%
68,700
-9,700
568
$1.07M 0.01%
10,722
-1,065
569
$1.07M 0.01%
13,791
+1,100
570
$1.06M 0.01%
35,118
+2,900
571
$1.06M 0.01%
3,776
+165
572
$1.06M 0.01%
10,099
+401
573
$1.06M 0.01%
39,964
-33,895
574
$1.06M 0.01%
3,001
+1,364
575
$1.06M 0.01%
10,869
-186
21 22
23
24 25