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
651
$1.2M 0.01%
6,394
+731
652
$1.2M 0.01%
38,660
+3,720
653
$1.2M 0.01%
6,497
+491
654
$1.19M 0.01%
14,521
-522
655
$1.17M 0.01%
39,809
+9,898
656
$1.17M 0.01%
5,645
+582
657
$1.13M 0.01%
26,209
-155
658
$1.13M 0.01%
12,812
+1,368
659
$1.13M 0.01%
19,756
+3,110
660
$1.12M 0.01%
9,508
+726
661
$1.12M 0.01%
26,679
-869
662
$1.11M 0.01%
72,267
-2,786
663
$1.11M 0.01%
2,400
+200
664
$1.1M 0.01%
6,416
+620
665
$1.1M 0.01%
47,477
-1,793
666
$1.1M 0.01%
21,579
-4,383
667
$1.09M 0.01%
6,543
+681
668
$1.09M 0.01%
53,900
-1,900
669
$1.08M 0.01%
72,433
-1,546
670
$1.08M 0.01%
4,393
+482
671
$1.08M 0.01%
+14,100
672
$1.08M 0.01%
37,694
+1,529
673
$1.07M 0.01%
+11,611
674
$1.07M 0.01%
6,024
-470
675
$1.06M 0.01%
22,610
+4,165
25 26
27
28 29