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
776
$561K ﹤0.01%
75,800
-15,300
777
$560K ﹤0.01%
13,412
+624
778
$556K ﹤0.01%
29,675
+1,757
779
$552K ﹤0.01%
2,192
+49
780
$551K ﹤0.01%
20,051
+320
781
$548K ﹤0.01%
6,160
+412
782
$547K ﹤0.01%
100,437
+100,000
783
$545K ﹤0.01%
30,887
+1,758
784
$543K ﹤0.01%
43,128
+2,278
785
$540K ﹤0.01%
6,344
+350
786
$538K ﹤0.01%
12,861
+258
787
$536K ﹤0.01%
3,016
+378
788
$536K ﹤0.01%
13,301
+941
789
$536K ﹤0.01%
9,977
-518
790
$532K ﹤0.01%
19,259
+62
791
$530K ﹤0.01%
27,756
-118
792
$529K ﹤0.01%
4,370
-652
793
$519K ﹤0.01%
6,638
+350
794
$515K ﹤0.01%
3,299
+226
795
$514K ﹤0.01%
16,054
+1,441
796
$514K ﹤0.01%
52,998
+142
797
$513K ﹤0.01%
21,200
+1,500
798
$511K ﹤0.01%
22,227
+1,850
799
$511K ﹤0.01%
+75,400
800
$509K ﹤0.01%
4,224
+92
30 31
32
33 34