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
51
$9.9M 0.21%
77,797
-11,960
52
$9.79M 0.21%
272,871
53
$9.67M 0.2%
82,614
54
$9.62M 0.2%
90,721
55
$9.62M 0.2%
215,347
56
$9.6M 0.2%
72,629
-22,079
57
$9.36M 0.2%
246,525
58
$9M 0.19%
62,215
59
$8.99M 0.19%
40,049
60
$8.98M 0.19%
257,100
61
$8.9M 0.19%
72,100
62
$8.87M 0.19%
123,518
63
$8.8M 0.19%
46,210
64
$8.59M 0.18%
60,867
65
$8.58M 0.18%
188,665
66
$8.15M 0.17%
117,581
67
$8.12M 0.17%
422,402
68
$8.12M 0.17%
160,342
+36,930
69
$8.11M 0.17%
95,150
70
$8.08M 0.17%
25,120
71
$7.83M 0.17%
64,666
72
$7.75M 0.16%
194,484
+20,000
73
$7.69M 0.16%
39,073
74
$7.41M 0.16%
33,790
75
$7.39M 0.16%
31,071
1 2
3
4 5