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
676
$852K 0.01%
24,000
+1,100
677
$851K 0.01%
11,490
+1,500
678
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12,359
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681
$842K 0.01%
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8,549
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683
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18,275
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684
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54,260
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685
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17,306
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687
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31,393
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$822K 0.01%
29,370
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689
$815K 0.01%
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690
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56,768
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$802K 0.01%
34,066
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$796K 0.01%
43,639
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697
$796K 0.01%
30,375
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698
$787K 0.01%
5,455
+250
699
$780K 0.01%
657
700
$779K 0.01%
5,261
+209
26 27
28
29 30