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
826
$401K ﹤0.01%
22,178
+1,600
827
$399K ﹤0.01%
3,928
+200
828
$398K ﹤0.01%
+4,279
829
$396K ﹤0.01%
3,144
830
$394K ﹤0.01%
9,200
-600
831
$392K ﹤0.01%
626
832
$391K ﹤0.01%
25,698
+4,800
833
$391K ﹤0.01%
11,346
+331
834
$391K ﹤0.01%
6,150
835
$390K ﹤0.01%
35,063
+4,800
836
$389K ﹤0.01%
3,100
+200
837
$381K ﹤0.01%
8,100
838
$380K ﹤0.01%
16,447
+1,600
839
$379K ﹤0.01%
6,225
840
$378K ﹤0.01%
7,357
+1,105
841
$377K ﹤0.01%
3,304
842
$376K ﹤0.01%
14,800
+1,200
843
$375K ﹤0.01%
9,135
844
$375K ﹤0.01%
+3,596
845
$364K ﹤0.01%
7,219
846
$362K ﹤0.01%
1,041
+952
847
$354K ﹤0.01%
8,400
-400
848
$354K ﹤0.01%
2,207
849
$348K ﹤0.01%
6,640
+2,770
850
$344K ﹤0.01%
12,892
+2,500
32 33
34
35 36