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
551
$1.29M 0.01%
64,191
+5,000
552
$1.27M 0.01%
19,646
+2,341
553
$1.26M 0.01%
24,913
+2,072
554
$1.25M 0.01%
135,350
-65,000
555
$1.24M 0.01%
6,897
+299
556
$1.24M 0.01%
26,546
+4,489
557
$1.24M 0.01%
19,927
+1,373
558
$1.23M 0.01%
10,665
+566
559
$1.22M 0.01%
14,632
-630
560
$1.22M 0.01%
27,032
+849
561
$1.22M 0.01%
21,004
+1,473
562
$1.22M 0.01%
32,963
-4,929
563
$1.22M 0.01%
79,309
-5,573
564
$1.21M 0.01%
20,996
+1,494
565
$1.2M 0.01%
2,064
566
$1.2M 0.01%
89,227
-13,343
567
$1.2M 0.01%
13,765
+1,094
568
$1.2M 0.01%
20,510
-1,163
569
$1.19M 0.01%
+19,732
570
$1.19M 0.01%
15,864
+769
571
$1.19M 0.01%
61,700
-7,000
572
$1.19M 0.01%
4,904
+200
573
$1.19M 0.01%
42,386
+1,796
574
$1.19M 0.01%
8,900
-500
575
$1.19M 0.01%
13,422
+605
21 22
23
24 25