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
$13.4B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$134M
3
+$88.7M
4
KIM icon
Kimco Realty
KIM
+$78M
5
SOCL icon
Global X Social Media ETF
SOCL
+$73.4M

Top Sells

1
+$204M
2
+$167M
3
+$135M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$87.6M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.61%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$209K ﹤0.01%
3,069
902
$205K ﹤0.01%
33,408
903
$197K ﹤0.01%
6,300
904
$194K ﹤0.01%
11,200
-940
905
$191K ﹤0.01%
9,600
+900
906
$190K ﹤0.01%
+14,600
907
$179K ﹤0.01%
14,263
908
$178K ﹤0.01%
+2,909
909
$177K ﹤0.01%
9,054
+2,500
910
$170K ﹤0.01%
8,868
911
$169K ﹤0.01%
+6,287
912
$169K ﹤0.01%
15,824
+12,194
913
$169K ﹤0.01%
9,411
914
$167K ﹤0.01%
5,600
-4,500
915
$166K ﹤0.01%
9,056
+1,700
916
$166K ﹤0.01%
28,600
917
$165K ﹤0.01%
+9,000
918
$148K ﹤0.01%
11,212
919
$148K ﹤0.01%
3,596
-1,818
920
$141K ﹤0.01%
510
+100
921
$132K ﹤0.01%
2,019
922
$131K ﹤0.01%
3,255
+800
923
$128K ﹤0.01%
1,495
-35
924
$125K ﹤0.01%
2,100
-1,900
925
$124K ﹤0.01%
1,525
-200
35 36
37
38 39