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
851
$344K ﹤0.01%
29,427
+2,700
852
$343K ﹤0.01%
1,626
+45
853
$337K ﹤0.01%
+3,227
854
$336K ﹤0.01%
12,194
+1,200
855
$336K ﹤0.01%
22,214
856
$329K ﹤0.01%
3,550
857
$328K ﹤0.01%
18,535
858
$327K ﹤0.01%
+3,571
859
$327K ﹤0.01%
5,400
860
$325K ﹤0.01%
20,997
861
$325K ﹤0.01%
9,519
862
$324K ﹤0.01%
8,900
863
$323K ﹤0.01%
2,512
-90
864
$323K ﹤0.01%
2,118
+1,930
865
$319K ﹤0.01%
4,308
866
$313K ﹤0.01%
1,363
867
$311K ﹤0.01%
10,800
-3,000
868
$298K ﹤0.01%
9,202
869
$293K ﹤0.01%
3,456
870
$288K ﹤0.01%
7,823
871
$288K ﹤0.01%
5,994
872
$286K ﹤0.01%
+24,500
873
$285K ﹤0.01%
59,585
+8,500
874
$283K ﹤0.01%
16,830
875
$277K ﹤0.01%
7,100
33 34
35
36 37