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
626
$992K 0.01%
7,845
+393
627
$990K 0.01%
12,105
+681
628
$988K 0.01%
2,184
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$988K 0.01%
20,413
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630
$984K 0.01%
8,439
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631
$983K 0.01%
5,798
-2,015
632
$983K 0.01%
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633
$980K 0.01%
7,423
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$979K 0.01%
30,976
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635
$972K 0.01%
4,621
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637
$966K 0.01%
8,793
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638
$965K 0.01%
67,600
-7,300
639
$964K 0.01%
8,417
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640
$960K 0.01%
41,001
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641
$960K 0.01%
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16,254
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26,103
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644
$949K 0.01%
25,558
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645
$948K 0.01%
10,934
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646
$947K 0.01%
36,336
+2,262
647
$944K 0.01%
66,088
+3,377
648
$941K 0.01%
4,278
+165
649
$939K 0.01%
8,086
+62
650
$939K 0.01%
93,260
-10,911
24 25
26
27 28