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
801
$523K ﹤0.01%
3,601
-279
802
$522K ﹤0.01%
9,500
803
$520K ﹤0.01%
7,555
-3,645
804
$512K ﹤0.01%
24,423
-459
805
$505K ﹤0.01%
7,800
+400
806
$503K ﹤0.01%
10,836
+800
807
$500K ﹤0.01%
2,375
+1,270
808
$498K ﹤0.01%
40,101
-866
809
$487K ﹤0.01%
8,927
810
$484K ﹤0.01%
42,905
-39,683
811
$480K ﹤0.01%
24,300
+1,200
812
$475K ﹤0.01%
5,422
-421
813
$474K ﹤0.01%
4,000
-600
814
$472K ﹤0.01%
14,000
+1,900
815
$472K ﹤0.01%
10,630
-1,170
816
$471K ﹤0.01%
3,100
+200
817
$471K ﹤0.01%
13,648
+179
818
$464K ﹤0.01%
18,000
-9,000
819
$463K ﹤0.01%
6,600
+300
820
$463K ﹤0.01%
32,313
-1,887
821
$460K ﹤0.01%
47,742
-2,205
822
$459K ﹤0.01%
6,007
-181
823
$458K ﹤0.01%
3,550
+2,367
824
$448K ﹤0.01%
60,964
-2,426
825
$444K ﹤0.01%
13,100
+7,000
31 32
33
34 35