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
576
$1.18M 0.01%
7,859
+301
577
$1.18M 0.01%
7,190
+791
578
$1.18M 0.01%
6,163
+323
579
$1.18M 0.01%
19,300
-1,100
580
$1.17M 0.01%
44,272
+4,308
581
$1.15M 0.01%
10,884
+1,300
582
$1.13M 0.01%
26,832
-4,013
583
$1.13M 0.01%
14,332
+541
584
$1.13M 0.01%
5,311
+5,185
585
$1.13M 0.01%
13,202
+554
586
$1.12M 0.01%
41,700
-3,131
587
$1.12M 0.01%
6,780
-1,140
588
$1.11M 0.01%
18,307
-6,978
589
$1.11M 0.01%
4,318
+86
590
$1.1M 0.01%
18,765
+1,290
591
$1.1M 0.01%
4,530
+587
592
$1.1M 0.01%
47,435
+2,641
593
$1.1M 0.01%
36,315
+1,197
594
$1.08M 0.01%
2,320
+323
595
$1.08M 0.01%
47,760
+3,808
596
$1.08M 0.01%
52,333
+2,435
597
$1.08M 0.01%
13,486
+1,125
598
$1.08M 0.01%
2,463
+134
599
$1.07M 0.01%
24,200
-45,050
600
$1.07M 0.01%
23,406
-97
22 23
24
25 26