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 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$32K ﹤0.01%
750
902
$32K ﹤0.01%
352
903
$32K ﹤0.01%
16,667
904
$32K ﹤0.01%
5,851
905
$32K ﹤0.01%
336
906
$32K ﹤0.01%
1,929
907
$32K ﹤0.01%
49,579
908
$32K ﹤0.01%
46,680
909
$32K ﹤0.01%
16,514
910
$32K ﹤0.01%
2,642
911
$32K ﹤0.01%
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912
$32K ﹤0.01%
23,785
913
$32K ﹤0.01%
25,510
914
$32K ﹤0.01%
360
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6,035
916
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2,728
917
$32K ﹤0.01%
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918
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920
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6,600
921
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246
922
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212
923
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239
924
$32K ﹤0.01%
12,958
925
$32K ﹤0.01%
266
35 36
37
38 39