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
$13.4B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$134M
3
+$88.7M
4
KIM icon
Kimco Realty
KIM
+$78M
5
SOCL icon
Global X Social Media ETF
SOCL
+$73.4M

Top Sells

1
+$204M
2
+$167M
3
+$135M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$87.6M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.61%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$923K 0.01%
9,307
-2,646
627
$922K 0.01%
53,116
+4,100
628
$921K 0.01%
137,400
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629
$918K 0.01%
78,562
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630
$918K 0.01%
80,900
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631
$916K 0.01%
25,304
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$914K 0.01%
34,074
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633
$914K 0.01%
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635
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637
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646
$876K 0.01%
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$870K 0.01%
27,353
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648
$866K 0.01%
2,041
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649
$863K 0.01%
109,600
650
$861K 0.01%
7,452
+247
24 25
26
27 28