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
651
$861K 0.01%
4,113
+126
652
$860K 0.01%
21,176
+2,700
653
$859K 0.01%
4,704
+235
654
$859K 0.01%
17,475
655
$857K 0.01%
21,175
-5,532
656
$856K 0.01%
3,943
-1,302
657
$855K 0.01%
18,341
+700
658
$855K 0.01%
4,160
-255
659
$839K 0.01%
9,805
-15,195
660
$837K 0.01%
22,691
+6,518
661
$836K 0.01%
13,942
+390
662
$834K 0.01%
8,089
+204
663
$830K 0.01%
11,424
+171
664
$829K 0.01%
43,952
665
$821K 0.01%
19,257
-2,024
666
$816K 0.01%
+23,488
667
$815K 0.01%
173
668
$811K 0.01%
29,175
+1,500
669
$809K 0.01%
9,905
+240
670
$805K 0.01%
10,852
671
$800K 0.01%
4,358
+112
672
$798K 0.01%
17,644
673
$798K 0.01%
3,040
+252
674
$798K 0.01%
30,794
+3,505
675
$797K 0.01%
+22,251
25 26
27
28 29