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
901
$226K ﹤0.01%
1,169
+80
902
$226K ﹤0.01%
26,700
903
$219K ﹤0.01%
30,839
+2,600
904
$214K ﹤0.01%
6,300
905
$209K ﹤0.01%
2,837
+818
906
$204K ﹤0.01%
9,054
907
$202K ﹤0.01%
10,587
-1,583
908
$198K ﹤0.01%
14,518
-1,306
909
$196K ﹤0.01%
3,189
910
$190K ﹤0.01%
14,263
911
$178K ﹤0.01%
9,411
912
$174K ﹤0.01%
19,775
913
$167K ﹤0.01%
9,056
914
$159K ﹤0.01%
6,627
+1,937
915
$159K ﹤0.01%
9,600
916
$152K ﹤0.01%
7,836
+1,600
917
$151K ﹤0.01%
7,548
+1,775
918
$150K ﹤0.01%
3,793
+1,214
919
$150K ﹤0.01%
6,500
+3,139
920
$148K ﹤0.01%
3,255
921
$144K ﹤0.01%
11,212
922
$138K ﹤0.01%
1,425
-100
923
$137K ﹤0.01%
510
924
$136K ﹤0.01%
3,953
-48,041
925
$126K ﹤0.01%
3,300
35 36
37
38 39