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
$13.4B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$134M
3
+$88.7M
4
KIM icon
Kimco Realty
KIM
+$78M
5
SOCL icon
Global X Social Media ETF
SOCL
+$73.4M

Top Sells

1
+$204M
2
+$167M
3
+$135M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$87.6M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.61%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.25%
1,166,667
+566,667
52
$33.5M 0.25%
220,369
-12,740
53
$33.5M 0.25%
203,878
+1,813
54
$32.1M 0.24%
105,007
-1,719
55
$31.2M 0.23%
402,153
-29,407
56
$30.5M 0.23%
70,319
+380
57
$29.5M 0.22%
1,144,400
-1,230,000
58
$29M 0.22%
749,379
-324,139
59
$26.5M 0.2%
45,138
-14,192
60
$25.5M 0.19%
138,249
+1,894
61
$24.8M 0.18%
109,482
-13,474
62
$23.7M 0.18%
360,136
+16,082
63
$23.5M 0.17%
107,805
-15,232
64
$21.3M 0.16%
85,775
-1,024
65
$20M 0.15%
86,448
+737
66
$19.7M 0.15%
49,598
-6,760
67
$19.5M 0.15%
59,603
-1,278
68
$19.4M 0.14%
80,003
-24,908
69
$19.4M 0.14%
54,379
-33,649
70
$19.2M 0.14%
85,803
-1,077
71
$19.2M 0.14%
160,273
-81,506
72
$19.1M 0.14%
353,134
+30,018
73
$18.8M 0.14%
73,444
+1,237
74
$18.4M 0.14%
86,891
-24,877
75
$18.2M 0.14%
173,918
+39,288
1 2
3
4 5