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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.96M
3
+$2.49M
4
DDOG icon
Datadog
DDOG
+$1.97M
5
IAC icon
IAC Inc
IAC
+$1.87M

Top Sells

1
+$11.1M
2
+$3.85M
3
+$3.6M
4
HWM icon
Howmet Aerospace
HWM
+$2.92M
5
AGN
Allergan plc
AGN
+$2.69M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$414K 0.01%
29,586
577
$413K 0.01%
30,360
578
$413K 0.01%
4,508,242
579
$412K 0.01%
17,441
580
$412K 0.01%
2,259
581
$411K 0.01%
5,994
582
$411K 0.01%
11,460
583
$411K 0.01%
34,310
584
$410K 0.01%
5,080
585
$407K 0.01%
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586
$405K 0.01%
1,155
587
$404K 0.01%
12,146
588
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589
$404K 0.01%
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590
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591
$403K 0.01%
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$402K 0.01%
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593
$401K 0.01%
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594
$400K 0.01%
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595
$400K 0.01%
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$398K 0.01%
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597
$398K 0.01%
11,611
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$396K 0.01%
5,392
599
$395K 0.01%
3,874
600
$395K 0.01%
7,869
22 23
24
25 26