Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
51
$56.6M 0.3%
349,140
+17,595
52
$54.9M 0.29%
275,653
+50,754
53
$54M 0.29%
1,210,795
+417,037
54
$53M 0.28%
169,543
+10,374
55
$52M 0.28%
356,009
+28,429
56
$51.1M 0.27%
112,952
+6,826
57
$50.7M 0.27%
355,295
-159,370
58
$49.8M 0.26%
193,507
-9,577
59
$47M 0.25%
379,777
+28,401
60
$45.6M 0.24%
276,395
+26,343
61
$45.6M 0.24%
136,757
+9,157
62
$45.5M 0.24%
957,953
+87,971
63
$45.3M 0.24%
414,950
-185,429
64
$45M 0.24%
102,114
+6,822
65
$45M 0.24%
664,888
+139,220
66
$45M 0.24%
1,453,510
+183,572
67
$43.7M 0.23%
99,594
+8,260
68
$43.5M 0.23%
3,847,143
+1,744
69
$43.4M 0.23%
681,641
+155,951
70
$42M 0.22%
164,923
+7,837
71
$41.6M 0.22%
266,167
+17,128
72
$40M 0.21%
804,059
+59,854
73
$39.3M 0.21%
231,281
-2,020
74
$39.3M 0.21%
184,198
+11,906
75
$39M 0.21%
59,293
+3,075
1 2
3
4 5