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
851
$386K ﹤0.01%
6,225
852
$383K ﹤0.01%
8,700
-500
853
$382K ﹤0.01%
3,116
854
$381K ﹤0.01%
3,344
+200
855
$380K ﹤0.01%
5,669
+1,354
856
$379K ﹤0.01%
9,878
857
$378K ﹤0.01%
2,900
-200
858
$378K ﹤0.01%
6,150
859
$370K ﹤0.01%
19,935
+1,400
860
$370K ﹤0.01%
1,756
+130
861
$367K ﹤0.01%
3,750
+200
862
$357K ﹤0.01%
12,194
863
$357K ﹤0.01%
20,824
-173
864
$356K ﹤0.01%
8,900
865
$354K ﹤0.01%
2,377
+170
866
$352K ﹤0.01%
19,220
+2,390
867
$349K ﹤0.01%
11,369
+519
868
$342K ﹤0.01%
13,975
-1,780
869
$342K ﹤0.01%
9,519
870
$334K ﹤0.01%
7,176
-647
871
$330K ﹤0.01%
1,363
872
$328K ﹤0.01%
6,700
-14,400
873
$327K ﹤0.01%
7,194
+1,200
874
$314K ﹤0.01%
5,446
-1,911
875
$313K ﹤0.01%
5,699
33 34
35
36 37