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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.96M
3
+$2.49M
4
DDOG icon
Datadog
DDOG
+$1.97M
5
IAC icon
IAC Inc
IAC
+$1.87M

Top Sells

1
+$11.1M
2
+$3.85M
3
+$3.6M
4
HWM icon
Howmet Aerospace
HWM
+$2.92M
5
AGN
Allergan plc
AGN
+$2.69M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$64K ﹤0.01%
31,291
877
$64K ﹤0.01%
9,319
878
$63K ﹤0.01%
35,999
879
$62K ﹤0.01%
7,705
880
$62K ﹤0.01%
9,931
881
$61K ﹤0.01%
2,283
882
$57K ﹤0.01%
8,169
883
$56K ﹤0.01%
1,875
884
$56K ﹤0.01%
1,455
885
$55K ﹤0.01%
390
886
$54K ﹤0.01%
8,700
887
$51K ﹤0.01%
1,158
888
$50K ﹤0.01%
78,503
889
$45K ﹤0.01%
7,600
890
$45K ﹤0.01%
2,800
891
$43K ﹤0.01%
9,666
892
$42K ﹤0.01%
1,180
893
$41K ﹤0.01%
860
894
$38K ﹤0.01%
3,400
895
$37K ﹤0.01%
869
896
$37K ﹤0.01%
1,580
897
$37K ﹤0.01%
530
898
$37K ﹤0.01%
91,775
899
$36K ﹤0.01%
14,200
900
$35K ﹤0.01%
31,409
34 35
36
37 38