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
751
$680K ﹤0.01%
15,810
-1,240
752
$680K ﹤0.01%
8,379
753
$677K ﹤0.01%
2,811
+700
754
$671K ﹤0.01%
1,236
-2,141
755
$663K ﹤0.01%
7,250
+5,100
756
$663K ﹤0.01%
63,338
-3,565
757
$663K ﹤0.01%
12,578
-4,244
758
$662K ﹤0.01%
23,940
-4,650
759
$662K ﹤0.01%
34,713
+2,200
760
$650K ﹤0.01%
8,100
-12,300
761
$649K ﹤0.01%
1,577
-119
762
$644K ﹤0.01%
34,000
763
$642K ﹤0.01%
7,813
+400
764
$642K ﹤0.01%
33,109
-826
765
$641K ﹤0.01%
15,973
+1,500
766
$628K ﹤0.01%
7,263
-43
767
$623K ﹤0.01%
3,300
-2,400
768
$623K ﹤0.01%
8,372
+400
769
$623K ﹤0.01%
1,719
770
$621K ﹤0.01%
22,500
+10,000
771
$618K ﹤0.01%
2,261
+31
772
$617K ﹤0.01%
18,130
-1,410
773
$616K ﹤0.01%
4,400
+400
774
$615K ﹤0.01%
171,868
-7,000
775
$608K ﹤0.01%
14,900
29 30
31
32 33