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
676
$795K 0.01%
10,997
+500
677
$795K 0.01%
29,548
+990
678
$794K 0.01%
50,524
-2,323
679
$781K 0.01%
5,052
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680
$780K 0.01%
32,105
+1,510
681
$779K 0.01%
12,799
+1,841
682
$774K 0.01%
19,400
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683
$767K 0.01%
35,490
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684
$762K 0.01%
52,265
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685
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65,115
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686
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8,443
687
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13,659
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688
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1,317
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689
$751K 0.01%
6,823
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657
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$746K 0.01%
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693
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695
$727K 0.01%
27,617
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696
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3,292
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$724K 0.01%
13,807
698
$721K 0.01%
13,421
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699
$718K 0.01%
31,682
+2,946
700
$712K 0.01%
11,952
+396
26 27
28
29 30