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
876
$310K ﹤0.01%
3,992
-2,841
877
$308K ﹤0.01%
+5,254
878
$299K ﹤0.01%
3,756
+300
879
$294K ﹤0.01%
4,006
+435
880
$292K ﹤0.01%
6,337
881
$290K ﹤0.01%
2,198
-314
882
$284K ﹤0.01%
9,105
+45
883
$283K ﹤0.01%
21,769
+3,300
884
$278K ﹤0.01%
+33,400
885
$274K ﹤0.01%
16,700
-2,300
886
$271K ﹤0.01%
5,718
+19
887
$270K ﹤0.01%
1,935
888
$263K ﹤0.01%
13,000
889
$261K ﹤0.01%
3,328
+49
890
$254K ﹤0.01%
37,908
+4,500
891
$253K ﹤0.01%
4,700
-200
892
$249K ﹤0.01%
59,585
893
$248K ﹤0.01%
7,300
-500
894
$245K ﹤0.01%
26,273
895
$243K ﹤0.01%
1,445
896
$242K ﹤0.01%
3,069
897
$242K ﹤0.01%
4,100
+500
898
$237K ﹤0.01%
10,868
+2,000
899
$235K ﹤0.01%
3,723
-556
900
$232K ﹤0.01%
6,775
34 35
36
37 38