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
726
$224K ﹤0.01%
41,641
727
$224K ﹤0.01%
21,700
728
$222K ﹤0.01%
8,335
729
$221K ﹤0.01%
5,841
730
$221K ﹤0.01%
6,524
731
– –
0
732
$220K ﹤0.01%
12,550
733
$218K ﹤0.01%
42,942
734
$217K ﹤0.01%
12,382
735
$217K ﹤0.01%
3,200
736
$215K ﹤0.01%
17,341
737
$214K ﹤0.01%
39,600
738
$213K ﹤0.01%
40,241
739
$212K ﹤0.01%
41,000
740
$205K ﹤0.01%
8,490
741
$203K ﹤0.01%
21,682
742
$202K ﹤0.01%
2,680
743
$201K ﹤0.01%
7,496
744
$199K ﹤0.01%
13,800
745
$198K ﹤0.01%
5,113
746
$194K ﹤0.01%
6,089
747
$194K ﹤0.01%
2,419
748
$192K ﹤0.01%
5,099
749
$192K ﹤0.01%
8,500
750
$189K ﹤0.01%
46,753
28 29
30
31 32