Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$154M
2
+$127M
3
+$81.4M
4
SOCL icon
Global X Social Media ETF
SOCL
+$76.1M
5
KIM icon
Kimco Realty
KIM
+$73.4M

Top Sells

1
+$187M
2
+$162M
3
+$126M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$84.3M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.62%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$573K ﹤0.01%
3,776
+132
752
$561K ﹤0.01%
2,432
753
$560K ﹤0.01%
6,100
754
$560K ﹤0.01%
3,722
755
$558K ﹤0.01%
1,913
756
$554K ﹤0.01%
6,013
-300
757
$552K ﹤0.01%
8,362
+3,783
758
$551K ﹤0.01%
23,643
+1,400
759
$550K ﹤0.01%
2,393
760
$549K ﹤0.01%
7,091
+208
761
$547K ﹤0.01%
52,161
+3,680
762
$546K ﹤0.01%
22,126
+706
763
$544K ﹤0.01%
52,856
+9,000
764
$544K ﹤0.01%
27,918
+1,700
765
$543K ﹤0.01%
42,075
+2,500
766
$543K ﹤0.01%
31,277
+3,000
767
$537K ﹤0.01%
10,495
768
$531K ﹤0.01%
2,143
769
$530K ﹤0.01%
+170
770
$528K ﹤0.01%
19,731
+900
771
$528K ﹤0.01%
2,918
+397
772
$526K ﹤0.01%
19,197
+1,800
773
$522K ﹤0.01%
15,183
774
$521K ﹤0.01%
3,908
775
$517K ﹤0.01%
7,465
+300
29 30
31
32 33