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
726
$643K ﹤0.01%
3,081
-252
727
$641K ﹤0.01%
3,331
+231
728
$639K ﹤0.01%
47,892
+1,482
729
$636K ﹤0.01%
19,484
730
$634K ﹤0.01%
+21,100
731
$633K ﹤0.01%
6,585
+208
732
$630K ﹤0.01%
8,000
+600
733
$629K ﹤0.01%
40,611
+3,500
734
$624K ﹤0.01%
4,643
+132
735
$621K ﹤0.01%
6,452
736
$621K ﹤0.01%
14,660
+1,106
737
$617K ﹤0.01%
29,024
738
$614K ﹤0.01%
26,875
+3,200
739
$612K ﹤0.01%
5,500
740
$612K ﹤0.01%
5,022
-414
741
$609K ﹤0.01%
9,784
742
$601K ﹤0.01%
9,836
+545
743
$600K ﹤0.01%
18,969
744
$599K ﹤0.01%
1,735
745
$597K ﹤0.01%
6,147
746
$594K ﹤0.01%
4,731
+318
747
$591K ﹤0.01%
17,348
-3,367
748
$589K ﹤0.01%
131,100
+14,000
749
$588K ﹤0.01%
+20,172
750
$579K ﹤0.01%
14,199
28 29
30
31 32