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
876
$340K ﹤0.01%
4,200
877
$337K ﹤0.01%
15,058
-6,760
878
$329K ﹤0.01%
20,566
+352
879
$326K ﹤0.01%
35,000
+14,000
880
$325K ﹤0.01%
12,945
+3,979
881
$322K ﹤0.01%
2,437
+415
882
$322K ﹤0.01%
235,308
+9,516
883
$321K ﹤0.01%
3,660
-6,910
884
$316K ﹤0.01%
2,317
-162
885
$315K ﹤0.01%
4,660
-104
886
$315K ﹤0.01%
22,000
+9,000
887
$314K ﹤0.01%
17,780
+10,280
888
$312K ﹤0.01%
6,100
+300
889
$308K ﹤0.01%
4,516
890
$308K ﹤0.01%
4,700
+900
891
$308K ﹤0.01%
5,262
-7,821
892
$308K ﹤0.01%
1,500
+100
893
$307K ﹤0.01%
19,445
-9,855
894
$303K ﹤0.01%
11,389
+462
895
$299K ﹤0.01%
26,381
+4,850
896
$297K ﹤0.01%
4,000
-600
897
$295K ﹤0.01%
9,161
-13,850
898
$294K ﹤0.01%
3,894
-4
899
$289K ﹤0.01%
5,019
-7,197
900
$289K ﹤0.01%
7,100
-1,100
34 35
36
37 38