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
$13.4B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$134M
3
+$88.7M
4
KIM icon
Kimco Realty
KIM
+$78M
5
SOCL icon
Global X Social Media ETF
SOCL
+$73.4M

Top Sells

1
+$204M
2
+$167M
3
+$135M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$87.6M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.61%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$514K ﹤0.01%
6,944
+300
777
$509K ﹤0.01%
6,833
-201
778
$506K ﹤0.01%
11,153
+324
779
$505K ﹤0.01%
26,909
-14,129
780
$500K ﹤0.01%
12,788
+624
781
$498K ﹤0.01%
6,288
782
$495K ﹤0.01%
10,836
783
$495K ﹤0.01%
28,924
+1,900
784
$494K ﹤0.01%
+9,475
785
$493K ﹤0.01%
2,480
786
$487K ﹤0.01%
19,141
787
$484K ﹤0.01%
5,954
+134
788
$484K ﹤0.01%
40,850
+3,000
789
$483K ﹤0.01%
5,994
790
$483K ﹤0.01%
1,550
791
$472K ﹤0.01%
10,850
+3,954
792
$466K ﹤0.01%
12,360
+409
793
$465K ﹤0.01%
2,474
+1,676
794
$465K ﹤0.01%
68,904
-3,550
795
$464K ﹤0.01%
9,226
-8,700
796
$462K ﹤0.01%
18,081
797
$462K ﹤0.01%
29,129
+2,600
798
$460K ﹤0.01%
27,874
+1,800
799
$460K ﹤0.01%
10,278
+500
800
$456K ﹤0.01%
12,603
+302
30 31
32
33 34