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
701
$778K 0.01%
6,002
+109
702
$775K 0.01%
18,000
-1,400
703
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6,600
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704
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705
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707
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12,540
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710
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711
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712
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714
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13,400
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719
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13,754
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6,633
+391
721
$712K ﹤0.01%
130,100
-1,000
722
$703K ﹤0.01%
1,398
723
$698K ﹤0.01%
6,900
+448
724
$697K ﹤0.01%
24,061
+1,370
725
$691K ﹤0.01%
+26,216
27 28
29
30 31