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
751
$188K ﹤0.01%
11,161
752
$185K ﹤0.01%
7,804
753
$184K ﹤0.01%
20,499
754
$184K ﹤0.01%
274,950
755
$182K ﹤0.01%
7,790
756
$182K ﹤0.01%
50,000
757
$182K ﹤0.01%
16,854
758
$181K ﹤0.01%
9,500
759
$177K ﹤0.01%
5,916
760
$176K ﹤0.01%
3,400
761
$176K ﹤0.01%
6,712
762
$175K ﹤0.01%
7,665
763
$173K ﹤0.01%
6,015
764
$173K ﹤0.01%
91,600
765
$172K ﹤0.01%
9,492
766
$172K ﹤0.01%
3,800
767
$168K ﹤0.01%
12,393
768
$167K ﹤0.01%
6,831
769
$165K ﹤0.01%
4,300
770
$164K ﹤0.01%
1,491
771
$164K ﹤0.01%
13,200
772
$164K ﹤0.01%
2,600
773
$163K ﹤0.01%
11,933
774
$161K ﹤0.01%
1,089
775
$161K ﹤0.01%
176,349
29 30
31
32 33