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
676
$1.06M 0.01%
4,300
-748
677
$1.05M 0.01%
46,420
+4,885
678
$1.05M 0.01%
23,379
-9,785
679
$1.04M 0.01%
33,438
-1,307
680
$1.04M 0.01%
67,404
-2,694
681
$1.04M 0.01%
3,267
-410
682
$1.03M 0.01%
22,213
-6,167
683
$1.02M 0.01%
72,419
+13,026
684
$1.02M 0.01%
70,363
+1,274
685
$1.02M 0.01%
29,670
+1,416
686
$1.01M 0.01%
34,964
+2,767
687
$993K 0.01%
34,721
+5,027
688
$989K 0.01%
4,041
689
$981K 0.01%
3,885
-519
690
$964K 0.01%
21,327
+2,036
691
$962K 0.01%
8,811
-305
692
$956K 0.01%
289,558
+52,600
693
$952K 0.01%
10,642
+759
694
$949K 0.01%
23,890
+2,602
695
$942K 0.01%
31,935
-9,590
696
$935K 0.01%
5,267
+300
697
$934K 0.01%
58,877
-1,976
698
$932K 0.01%
23,865
+2,454
699
$929K ﹤0.01%
34,258
-637
700
$927K ﹤0.01%
22,693
-1,400
26 27
28
29 30