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
576
$1.05M 0.01%
104,171
+10,400
577
$1.05M 0.01%
5,840
+700
578
$1.05M 0.01%
2,649
+100
579
$1.05M 0.01%
16,875
+715
580
$1.05M 0.01%
21,673
+66
581
$1.04M 0.01%
15,095
+400
582
$1.04M 0.01%
21,558
-3,766
583
$1.04M 0.01%
26,800
-434
584
$1.04M 0.01%
3,176
+812
585
$1.04M 0.01%
23,503
+1,514
586
$1.04M 0.01%
7,558
+18
587
$1.03M 0.01%
12,411
+6,236
588
$1.03M 0.01%
7,985
-1,162
589
$1.03M 0.01%
6,008
+1,914
590
$1.03M 0.01%
12,510
+216
591
$1.02M 0.01%
64,934
-3,622
592
$1.02M 0.01%
22,841
+887
593
$1.02M 0.01%
3,427
+150
594
$1.02M 0.01%
3,199
+932
595
$1.02M 0.01%
+11,500
596
$1.01M 0.01%
12,361
+258
597
$1.01M 0.01%
37,091
+1,900
598
$1M 0.01%
48,491
-2,992
599
$1M 0.01%
3,742
+1,512
600
$1M 0.01%
19,531
+383
22 23
24
25 26