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
851
$384K ﹤0.01%
7,089
+1,259
852
$382K ﹤0.01%
7,016
+905
853
$381K ﹤0.01%
22,473
-1,214
854
$381K ﹤0.01%
2,015
+420
855
$380K ﹤0.01%
5,233
+651
856
$380K ﹤0.01%
7,837
+761
857
$379K ﹤0.01%
4,924
+925
858
$378K ﹤0.01%
29,800
+4,400
859
$377K ﹤0.01%
7,821
+1,404
860
$377K ﹤0.01%
2,585
-1,010
861
$376K ﹤0.01%
2,001
+292
862
$375K ﹤0.01%
7,422
-1,214
863
$375K ﹤0.01%
7,180
+878
864
$371K ﹤0.01%
6,839
+606
865
$365K ﹤0.01%
22,679
+497
866
$364K ﹤0.01%
55,770
+4,900
867
$363K ﹤0.01%
845
-52
868
$363K ﹤0.01%
24,600
+1,400
869
$362K ﹤0.01%
22,248
+2,968
870
$361K ﹤0.01%
19,170
+5,020
871
$355K ﹤0.01%
173,000
872
$355K ﹤0.01%
18,891
-363
873
$355K ﹤0.01%
4,754
874
$349K ﹤0.01%
4,566
+833
875
$346K ﹤0.01%
41,703
-1,287
33 34
35
36 37