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
701
$926K ﹤0.01%
3,385
-2,006
702
$920K ﹤0.01%
11,600
-4,330
703
$916K ﹤0.01%
69,586
-5,800
704
$914K ﹤0.01%
13,488
-597
705
$904K ﹤0.01%
35,709
+35,059
706
$900K ﹤0.01%
14,040
+1,171
707
$900K ﹤0.01%
21,836
-3,250
708
$898K ﹤0.01%
18,459
+2,080
709
$896K ﹤0.01%
2,120
+1,140
710
$892K ﹤0.01%
12,260
-400
711
$891K ﹤0.01%
29,331
-544
712
$884K ﹤0.01%
17,896
+900
713
$881K ﹤0.01%
4,100
+300
714
$878K ﹤0.01%
35,064
-1,383
715
$876K ﹤0.01%
16,372
+700
716
$869K ﹤0.01%
46,269
+32,267
717
$867K ﹤0.01%
18,500
+1,200
718
$860K ﹤0.01%
37,468
-1,200
719
$860K ﹤0.01%
15,138
-4,075
720
$852K ﹤0.01%
22,821
+613
721
$848K ﹤0.01%
196,817
-5,686
722
$838K ﹤0.01%
31,550
+4,800
723
$834K ﹤0.01%
7,867
+700
724
$831K ﹤0.01%
20,900
-13,750
725
$831K ﹤0.01%
4,143
-25
27 28
29
30 31