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
776
$603K ﹤0.01%
11,300
+900
777
$600K ﹤0.01%
4,874
+200
778
$599K ﹤0.01%
18,720
+1,206
779
$596K ﹤0.01%
6,053
+1,235
780
$593K ﹤0.01%
8,400
781
$590K ﹤0.01%
56,821
+8,200
782
$587K ﹤0.01%
5,100
+3,200
783
$580K ﹤0.01%
32,364
-766
784
$571K ﹤0.01%
8,800
+600
785
$567K ﹤0.01%
5,300
786
$559K ﹤0.01%
66,130
-2,021
787
$557K ﹤0.01%
9,600
+600
788
$555K ﹤0.01%
14,644
-1,138
789
$554K ﹤0.01%
11,097
+500
790
$551K ﹤0.01%
14,210
-1,980
791
$546K ﹤0.01%
3,454
+771
792
$542K ﹤0.01%
21,010
+1,840
793
$539K ﹤0.01%
2,995
-3,228
794
$531K ﹤0.01%
34,474
+1,400
795
$530K ﹤0.01%
12,547
+600
796
$530K ﹤0.01%
21,393
-565
797
$527K ﹤0.01%
4,950
+1,800
798
$525K ﹤0.01%
22,472
-700
799
$524K ﹤0.01%
83,900
800
$523K ﹤0.01%
38,050
-1,097
30 31
32
33 34