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
601
$1.07M 0.01%
38,445
+1,354
602
$1.07M 0.01%
6,972
+4,498
603
$1.06M 0.01%
21,334
+1,256
604
$1.04M 0.01%
24,464
+1,364
605
$1.04M 0.01%
56,289
+3,234
606
$1.04M 0.01%
10,643
-226
607
$1.04M 0.01%
5,292
+2,374
608
$1.03M 0.01%
51,145
+2,654
609
$1.03M 0.01%
11,300
+100
610
$1.03M 0.01%
+2,779
611
$1.03M 0.01%
56,365
+3,249
612
$1.02M 0.01%
+5,700
613
$1.01M 0.01%
8,169
+650
614
$1.01M 0.01%
6,090
+820
615
$1.01M 0.01%
34,412
-4,705
616
$1.01M 0.01%
4,000
617
$1.01M 0.01%
9,316
-1,406
618
$1.01M 0.01%
19,096
+893
619
$1M 0.01%
19,076
+735
620
$1M 0.01%
68,630
+3,696
621
$1M 0.01%
31,223
+1,675
622
$1M 0.01%
11,724
+1,919
623
$1M 0.01%
22,576
+1,400
624
$997K 0.01%
34,165
+2,960
625
$996K 0.01%
24,700
-2,100
23 24
25
26 27