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
551
$1.94M 0.01%
55,530
+1,366
552
$1.92M 0.01%
21,385
+1,657
553
$1.91M 0.01%
8,739
+788
554
$1.91M 0.01%
49,086
-25,437
555
$1.9M 0.01%
27,150
+3,400
556
$1.9M 0.01%
51,407
+5,529
557
$1.89M 0.01%
23,612
+1,355
558
$1.86M 0.01%
22,194
+1,873
559
$1.86M 0.01%
55,617
+5,076
560
$1.85M 0.01%
9,334
-200
561
$1.85M 0.01%
25,165
+908
562
$1.81M 0.01%
4,744
+519
563
$1.79M 0.01%
62,601
+4,218
564
$1.79M 0.01%
49,661
+3,352
565
$1.79M 0.01%
21,209
+1,930
566
$1.79M 0.01%
71,536
+3,940
567
$1.78M 0.01%
20,756
+1,517
568
$1.77M 0.01%
9,713
+56
569
$1.77M 0.01%
11,494
+2,900
570
$1.77M 0.01%
37,266
+5,468
571
$1.76M 0.01%
7,582
+55
572
$1.75M 0.01%
40,505
+3,304
573
$1.73M 0.01%
12,795
+342
574
$1.73M 0.01%
18,672
-1,150
575
$1.72M 0.01%
12,903
+1,775
21 22
23
24 25