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
826
$462K ﹤0.01%
24,951
+2,773
827
$460K ﹤0.01%
8,730
+704
828
$460K ﹤0.01%
13,061
+533
829
$457K ﹤0.01%
8,200
+2,800
830
$456K ﹤0.01%
9,965
-261
831
$452K ﹤0.01%
2,143
+120
832
$445K ﹤0.01%
+436
833
$443K ﹤0.01%
56,376
-12,528
834
$443K ﹤0.01%
3,928
835
$437K ﹤0.01%
3,504
+200
836
$437K ﹤0.01%
3,617
+390
837
$433K ﹤0.01%
25,659
838
$430K ﹤0.01%
16,447
839
$428K ﹤0.01%
5,058
+750
840
$423K ﹤0.01%
9,135
841
$421K ﹤0.01%
3,700
842
$421K ﹤0.01%
35,063
843
$418K ﹤0.01%
626
844
$408K ﹤0.01%
+8,550
845
$405K ﹤0.01%
6,003
-1,216
846
$403K ﹤0.01%
1,175
+134
847
$402K ﹤0.01%
8,900
+500
848
$391K ﹤0.01%
12,892
849
$388K ﹤0.01%
11,346
850
$388K ﹤0.01%
33,700
-47,200
32 33
34
35 36