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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.96M
3
+$2.49M
4
DDOG icon
Datadog
DDOG
+$1.97M
5
IAC icon
IAC Inc
IAC
+$1.87M

Top Sells

1
+$11.1M
2
+$3.85M
3
+$3.6M
4
HWM icon
Howmet Aerospace
HWM
+$2.92M
5
AGN
Allergan plc
AGN
+$2.69M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$252K 0.01%
29,601
702
$252K 0.01%
50,918
-120,000
703
$250K 0.01%
9,175
704
$249K 0.01%
9,467
705
$247K 0.01%
18,750
-15,000
706
$246K 0.01%
3,240
707
$245K 0.01%
15,335
708
$243K 0.01%
11,330
709
$241K 0.01%
3,400
710
$239K 0.01%
10,600
711
$239K 0.01%
12,400
712
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2,844
713
$238K 0.01%
1,610
714
$237K 0.01%
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715
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11,827
716
$233K ﹤0.01%
13,980
717
$231K ﹤0.01%
20,919
718
$230K ﹤0.01%
17,600
719
$230K ﹤0.01%
17,318
720
$229K ﹤0.01%
3,300
721
$227K ﹤0.01%
7,732
722
$227K ﹤0.01%
14,610
723
$226K ﹤0.01%
2,237
724
$226K ﹤0.01%
2,967
725
$226K ﹤0.01%
1,834
27 28
29
30 31