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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.96M
3
+$2.49M
4
DDOG icon
Datadog
DDOG
+$1.97M
5
IAC icon
IAC Inc
IAC
+$1.87M

Top Sells

1
+$11.1M
2
+$3.85M
3
+$3.6M
4
HWM icon
Howmet Aerospace
HWM
+$2.92M
5
AGN
Allergan plc
AGN
+$2.69M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$140K ﹤0.01%
124,977
802
$139K ﹤0.01%
23,271
803
$138K ﹤0.01%
11,200
804
$138K ﹤0.01%
158,906
805
$134K ﹤0.01%
22,208
806
$132K ﹤0.01%
2,739
807
$131K ﹤0.01%
1,963
808
$129K ﹤0.01%
2,430
809
$128K ﹤0.01%
1,500
810
$128K ﹤0.01%
77,057
811
$126K ﹤0.01%
213,981
812
$125K ﹤0.01%
8,000
813
$125K ﹤0.01%
156,563
814
$124K ﹤0.01%
50,536
815
$124K ﹤0.01%
4,900
816
$123K ﹤0.01%
21,400
817
$123K ﹤0.01%
37,370
818
$123K ﹤0.01%
10,300
819
$122K ﹤0.01%
4,605
820
$120K ﹤0.01%
3,790
821
$119K ﹤0.01%
6,100
822
$117K ﹤0.01%
12,840
823
$117K ﹤0.01%
6,185
824
$116K ﹤0.01%
140,851
825
$115K ﹤0.01%
14,618
31 32
33
34 35