Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$154M
2
+$127M
3
+$81.4M
4
SOCL icon
Global X Social Media ETF
SOCL
+$76.1M
5
KIM icon
Kimco Realty
KIM
+$73.4M

Top Sells

1
+$187M
2
+$162M
3
+$126M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$84.3M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.62%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1M 0.01%
17,305
+1,600
602
$999K 0.01%
20,078
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$995K 0.01%
16,618
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605
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7,519
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606
$982K 0.01%
11,200
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607
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7,132
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608
$976K 0.01%
20,474
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609
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$970K 0.01%
30,514
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612
$969K 0.01%
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614
$961K 0.01%
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$937K 0.01%
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$935K 0.01%
4,000
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$934K 0.01%
2,329
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624
$931K 0.01%
24,755
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625
$923K 0.01%
22,057
-763
23 24
25
26 27