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
601
$1.51M 0.01%
58,678
-6,100
602
$1.51M 0.01%
20,373
-162
603
$1.51M 0.01%
+9,500
604
$1.49M 0.01%
9,750
-890
605
$1.49M 0.01%
52,322
+5,191
606
$1.49M 0.01%
12,798
-449
607
$1.46M 0.01%
13,449
+750
608
$1.45M 0.01%
68,490
+222
609
$1.45M 0.01%
102,176
+9,689
610
$1.44M 0.01%
19,470
+2,494
611
$1.43M 0.01%
8,779
-900
612
$1.42M 0.01%
21,534
-10,026
613
$1.42M 0.01%
53,973
-1,434
614
$1.42M 0.01%
5,905
-23
615
$1.41M 0.01%
28,120
+2,523
616
$1.41M 0.01%
36,986
+1,026
617
$1.41M 0.01%
132,656
-11,226
618
$1.4M 0.01%
8,488
-92
619
$1.39M 0.01%
880
+10
620
$1.39M 0.01%
16,821
+514
621
$1.37M 0.01%
23,291
+6,741
622
$1.37M 0.01%
44,884
+6,091
623
$1.36M 0.01%
77,496
+12,037
624
$1.36M 0.01%
27,541
-569
625
$1.35M 0.01%
12,523
+1,339
23 24
25
26 27