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
826
$437K ﹤0.01%
34,263
-6,769
827
$433K ﹤0.01%
27,194
-1,460
828
$432K ﹤0.01%
14,955
-4,104
829
$427K ﹤0.01%
14,409
-429
830
$415K ﹤0.01%
9,400
831
$413K ﹤0.01%
1,317
-87
832
$409K ﹤0.01%
15,355
-610
833
$409K ﹤0.01%
3,100
+200
834
$408K ﹤0.01%
13,800
+1,700
835
$408K ﹤0.01%
26,768
-1,555
836
$405K ﹤0.01%
1,290
+574
837
$404K ﹤0.01%
6,737
+400
838
$399K ﹤0.01%
34,853
+17,437
839
$396K ﹤0.01%
+6,048
840
$396K ﹤0.01%
42,233
-248
841
$395K ﹤0.01%
9,239
+1,691
842
$394K ﹤0.01%
12,749
+337
843
$394K ﹤0.01%
7,100
+400
844
$394K ﹤0.01%
2,724
+100
845
$390K ﹤0.01%
15,800
846
$387K ﹤0.01%
3,156
-4,690
847
$386K ﹤0.01%
7,624
+797
848
$386K ﹤0.01%
11,901
+2,565
849
$385K ﹤0.01%
4,591
+908
850
$384K ﹤0.01%
10,631
+1,626
32 33
34
35 36