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
726
$690K ﹤0.01%
67,815
+2,700
727
$689K ﹤0.01%
50,727
+2,835
728
$681K ﹤0.01%
7,090
+470
729
$680K ﹤0.01%
7,255
+328
730
$680K ﹤0.01%
16,580
+1,019
731
$679K ﹤0.01%
5,555
+404
732
$676K ﹤0.01%
18,482
-33,250
733
$676K ﹤0.01%
54,423
+102
734
$671K ﹤0.01%
4,817
+86
735
$666K ﹤0.01%
10,100
736
$662K ﹤0.01%
4,889
+246
737
$660K ﹤0.01%
10,506
+722
738
$658K ﹤0.01%
43,186
+2,575
739
$654K ﹤0.01%
12,657
-182
740
$650K ﹤0.01%
20,355
+1,386
741
$649K ﹤0.01%
6,347
+200
742
$648K ﹤0.01%
17,395
+47
743
$647K ﹤0.01%
3,958
+182
744
$643K ﹤0.01%
14,846
-6,712
745
$642K ﹤0.01%
6,400
+900
746
$642K ﹤0.01%
7,800
-200
747
$638K ﹤0.01%
55,763
+3,602
748
$634K ﹤0.01%
6,712
+127
749
$631K ﹤0.01%
7,708
-344
750
$627K ﹤0.01%
14,663
+464
28 29
30
31 32