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
751
$627K ﹤0.01%
13,861
-9,627
752
$624K ﹤0.01%
2,795
+363
753
$616K ﹤0.01%
11,969
+816
754
$612K ﹤0.01%
44,657
+2,582
755
$611K ﹤0.01%
4,170
+262
756
$608K ﹤0.01%
11,436
+600
757
$608K ﹤0.01%
7,537
+446
758
$606K ﹤0.01%
17,747
-25,500
759
$606K ﹤0.01%
1,913
760
$604K ﹤0.01%
2,493
+100
761
$595K ﹤0.01%
3,722
762
$593K ﹤0.01%
19,484
763
$591K ﹤0.01%
3,073
-258
764
$590K ﹤0.01%
3,162
+81
765
$588K ﹤0.01%
25,293
+1,650
766
$588K ﹤0.01%
7,920
+455
767
$584K ﹤0.01%
2,660
+180
768
$579K ﹤0.01%
1,650
+100
769
$575K ﹤0.01%
31,152
-125
770
$573K ﹤0.01%
10,799
+963
771
$569K ﹤0.01%
5,813
-200
772
$568K ﹤0.01%
+8,764
773
$563K ﹤0.01%
6,350
+250
774
$562K ﹤0.01%
9,475
775
$562K ﹤0.01%
15,808
+625
29 30
31
32 33