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
651
$938K 0.01%
81,856
+3,294
652
$935K 0.01%
188
+15
653
$934K 0.01%
16,029
+14,498
654
$932K 0.01%
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655
$928K 0.01%
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656
$922K 0.01%
14,589
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657
$920K 0.01%
21,300
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658
$918K 0.01%
15,537
-47,699
659
$916K 0.01%
8,740
660
$912K 0.01%
18,294
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$911K 0.01%
6,006
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662
$911K 0.01%
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$908K 0.01%
17,954
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664
$906K 0.01%
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665
$901K 0.01%
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$901K 0.01%
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670
$884K 0.01%
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$882K 0.01%
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672
$877K 0.01%
16,769
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673
$875K 0.01%
7,040
-2,267
674
$861K 0.01%
13,172
+373
675
$859K 0.01%
+7,628
25 26
27
28 29