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
801
$504K ﹤0.01%
8,100
802
$504K ﹤0.01%
18,423
+1,122
803
$504K ﹤0.01%
20,572
+1,693
804
$504K ﹤0.01%
28,979
+55
805
$503K ﹤0.01%
19,525
+384
806
$501K ﹤0.01%
6,957
+529
807
$501K ﹤0.01%
8,030
-332
808
$497K ﹤0.01%
260
+20
809
$497K ﹤0.01%
6,069
+115
810
$496K ﹤0.01%
+7,829
811
$495K ﹤0.01%
148
-22
812
$493K ﹤0.01%
10,778
+500
813
$489K ﹤0.01%
18,081
814
$486K ﹤0.01%
21,156
-970
815
$483K ﹤0.01%
25,781
+1,647
816
$481K ﹤0.01%
10,541
+1,315
817
$479K ﹤0.01%
21,829
818
$478K ﹤0.01%
9,132
+7,305
819
$474K ﹤0.01%
+17,221
820
$474K ﹤0.01%
13,300
-1,500
821
$472K ﹤0.01%
3,942
+346
822
$471K ﹤0.01%
12,630
823
$470K ﹤0.01%
25,780
+82
824
$470K ﹤0.01%
21,346
+41
825
$469K ﹤0.01%
24,901
+2,687
31 32
33
34 35