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
901
$288K ﹤0.01%
3,800
-11,100
902
$286K ﹤0.01%
7,235
-201
903
$284K ﹤0.01%
7,060
+1,000
904
$277K ﹤0.01%
38,221
-32,480
905
$277K ﹤0.01%
21,300
906
$275K ﹤0.01%
1,570
+283
907
$274K ﹤0.01%
19,500
908
$272K ﹤0.01%
19,087
+867
909
$271K ﹤0.01%
18,087
+3,293
910
$271K ﹤0.01%
14,070
-393
911
$271K ﹤0.01%
10,439
-650
912
$269K ﹤0.01%
52,312
-1,691
913
$268K ﹤0.01%
7,200
914
$268K ﹤0.01%
5,524
-150
915
$265K ﹤0.01%
7,300
+500
916
$263K ﹤0.01%
32,000
-31,000
917
$256K ﹤0.01%
4,500
+370
918
$247K ﹤0.01%
9,913
-7,739
919
$246K ﹤0.01%
9,300
-1,400
920
$246K ﹤0.01%
11,517
-321
921
$245K ﹤0.01%
54,612
-1,511
922
$242K ﹤0.01%
2,131
+391
923
$242K ﹤0.01%
52,256
-335
924
$236K ﹤0.01%
10,520
+2,200
925
$233K ﹤0.01%
+7,725
35 36
37
38 39