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
$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
726
$830K ﹤0.01%
+15,704
727
$815K ﹤0.01%
60,727
-15,817
728
$809K ﹤0.01%
5,839
+507
729
$786K ﹤0.01%
21,033
-1,637
730
$781K ﹤0.01%
8,064
+1,844
731
$777K ﹤0.01%
15,157
-668
732
$776K ﹤0.01%
58,309
-747
733
$772K ﹤0.01%
51,703
-24,072
734
$771K ﹤0.01%
65,000
735
$766K ﹤0.01%
159,476
+20,200
736
$764K ﹤0.01%
58,484
-5,148
737
$759K ﹤0.01%
9,617
-6,218
738
$754K ﹤0.01%
19,009
+1,400
739
$747K ﹤0.01%
4,695
-4,252
740
$738K ﹤0.01%
+4,400
741
$732K ﹤0.01%
19,740
-1,520
742
$730K ﹤0.01%
27,694
+1,180
743
$714K ﹤0.01%
31,931
+2,679
744
$713K ﹤0.01%
28,897
-525
745
$711K ﹤0.01%
42,732
+5,900
746
$702K ﹤0.01%
7,348
-400
747
$701K ﹤0.01%
3,135
+200
748
$690K ﹤0.01%
19,400
-300
749
$688K ﹤0.01%
37,262
-5,442
750
$683K ﹤0.01%
7,300
+400
28 29
30
31 32