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
576
$1.71M 0.01%
18,960
-21,337
577
$1.71M 0.01%
58,307
-2,500
578
$1.7M 0.01%
40,071
+218
579
$1.69M 0.01%
20,452
+1,000
580
$1.68M 0.01%
8,000
581
$1.67M 0.01%
17,000
582
$1.66M 0.01%
12,123
+1,011
583
$1.63M 0.01%
119,800
-3,000
584
$1.63M 0.01%
28,400
-2,830
585
$1.61M 0.01%
5,242
-219
586
$1.6M 0.01%
716,345
+8,000
587
$1.6M 0.01%
23,943
-1,089
588
$1.59M 0.01%
31,548
-29,776
589
$1.59M 0.01%
11,806
+1,543
590
$1.58M 0.01%
16,822
+1,357
591
$1.56M 0.01%
15,930
-3,160
592
$1.56M 0.01%
128,744
+10,511
593
$1.55M 0.01%
16,608
+1,604
594
$1.55M 0.01%
31,652
+3,070
595
$1.54M 0.01%
68,633
-283,586
596
$1.53M 0.01%
52,600
-1,600
597
$1.53M 0.01%
18,198
+3,945
598
$1.53M 0.01%
5,843
+682
599
$1.52M 0.01%
31,260
+2,753
600
$1.52M 0.01%
20,328
+1,702
22 23
24
25 26