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
626
$1.35M 0.01%
379,283
+92,366
627
$1.34M 0.01%
27,683
-2,100
628
$1.32M 0.01%
25,018
+2,084
629
$1.32M 0.01%
81,365
-34,328
630
$1.32M 0.01%
21,709
-11,248
631
$1.32M 0.01%
70,214
-2,662
632
$1.32M 0.01%
75,493
-26,100
633
$1.32M 0.01%
22,180
+1,900
634
$1.31M 0.01%
7,922
+733
635
$1.3M 0.01%
81,996
-7,200
636
$1.3M 0.01%
16,011
+544
637
$1.29M 0.01%
46,824
+2,812
638
$1.29M 0.01%
22,936
-3,461
639
$1.28M 0.01%
28,056
-596
640
$1.27M 0.01%
12,923
+1,369
641
$1.26M 0.01%
11,594
+1,076
642
$1.26M 0.01%
48,972
+15,100
643
$1.26M 0.01%
21,313
+513
644
$1.25M 0.01%
25,230
+1,422
645
$1.25M 0.01%
38,195
-1,362
646
$1.25M 0.01%
28,007
+797
647
$1.24M 0.01%
33,965
+2,477
648
$1.23M 0.01%
17,121
+1,562
649
$1.21M 0.01%
2,270
+200
650
$1.21M 0.01%
8,801
+211
24 25
26
27 28