Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$154M
2
+$127M
3
+$81.4M
4
SOCL icon
Global X Social Media ETF
SOCL
+$76.1M
5
KIM icon
Kimco Realty
KIM
+$73.4M

Top Sells

1
+$187M
2
+$162M
3
+$126M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$84.3M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.62%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$267K ﹤0.01%
26,273
+2,900
877
$264K ﹤0.01%
+4,315
878
$264K ﹤0.01%
+14,400
879
$263K ﹤0.01%
5,699
+600
880
$263K ﹤0.01%
5,699
+700
881
$262K ﹤0.01%
8,862
882
$262K ﹤0.01%
26,700
+3,600
883
$260K ﹤0.01%
5,776
+16
884
$257K ﹤0.01%
9,060
+1,100
885
$254K ﹤0.01%
7,800
-3,900
886
$243K ﹤0.01%
19,000
-4,000
887
$243K ﹤0.01%
1,935
888
$242K ﹤0.01%
13,000
+800
889
$241K ﹤0.01%
1,089
890
$240K ﹤0.01%
9,800
-600
891
$240K ﹤0.01%
6,337
+1,937
892
$234K ﹤0.01%
12,170
-745
893
$231K ﹤0.01%
+720
894
$230K ﹤0.01%
3,279
895
$221K ﹤0.01%
3,600
896
$219K ﹤0.01%
28,239
897
$219K ﹤0.01%
6,775
898
$216K ﹤0.01%
3,189
+500
899
$211K ﹤0.01%
18,469
900
$210K ﹤0.01%
1,445
34 35
36
37 38