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
51
$36.5M 0.25%
485,706
+83,553
52
$35.6M 0.24%
227,286
+6,917
53
$35.5M 0.24%
86,098
+6,095
54
$35M 0.24%
109,908
+4,901
55
$34.9M 0.23%
74,698
+4,379
56
$34.8M 0.23%
1,166,667
57
$34.4M 0.23%
209,010
+5,132
58
$33.2M 0.22%
162,845
+55,040
59
$31.9M 0.22%
140,749
+31,267
60
$29.6M 0.2%
718,488
-30,891
61
$29.2M 0.2%
144,745
+6,496
62
$29M 0.2%
46,472
+1,334
63
$28.8M 0.19%
196,055
-40,647
64
$27.2M 0.18%
63,240
+13,642
65
$24.4M 0.16%
64,274
+4,671
66
$23.3M 0.16%
361,637
+1,501
67
$22.3M 0.15%
109,182
+20
68
$22M 0.15%
85,108
-1,340
69
$21.9M 0.15%
89,760
+3,985
70
$21.3M 0.14%
76,696
+3,252
71
$21.3M 0.14%
331,246
+107,957
72
$20.9M 0.14%
90,493
+4,690
73
$20.9M 0.14%
365,684
+12,550
74
$20M 0.13%
54,866
+487
75
$20M 0.13%
18,789
+763
1 2
3
4 5