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
801
$455K ﹤0.01%
18,879
+573
802
$452K ﹤0.01%
+10,226
803
$450K ﹤0.01%
20,377
+2,000
804
$449K ﹤0.01%
5,748
+140
805
$447K ﹤0.01%
19,700
+1,100
806
$445K ﹤0.01%
4,132
807
$439K ﹤0.01%
240
+10
808
$438K ﹤0.01%
+15,755
809
$438K ﹤0.01%
12,528
+1,211
810
$438K ﹤0.01%
17,301
+512
811
$436K ﹤0.01%
3,073
+78
812
$435K ﹤0.01%
6,428
+183
813
$434K ﹤0.01%
2,638
+7
814
$433K ﹤0.01%
14,613
815
$430K ﹤0.01%
25,659
816
$427K ﹤0.01%
24,134
+2,300
817
$416K ﹤0.01%
8,026
+600
818
$416K ﹤0.01%
2,023
+83
819
$414K ﹤0.01%
21,829
+1,400
820
$412K ﹤0.01%
9,878
+1,200
821
$411K ﹤0.01%
21,305
+1,600
822
$410K ﹤0.01%
12,630
+800
823
$410K ﹤0.01%
3,700
824
$409K ﹤0.01%
3,116
+429
825
$405K ﹤0.01%
+3,860
31 32
33
34 35