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 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$32K ﹤0.01%
53,694
927
$32K ﹤0.01%
46,680
928
$32K ﹤0.01%
16,514
929
$32K ﹤0.01%
2,642
930
$32K ﹤0.01%
32,975
931
$32K ﹤0.01%
23,785
932
$32K ﹤0.01%
25,510
933
$32K ﹤0.01%
360
934
$32K ﹤0.01%
6,035
935
$32K ﹤0.01%
206
936
$32K ﹤0.01%
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937
$32K ﹤0.01%
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938
$32K ﹤0.01%
9,468
939
$32K ﹤0.01%
559
940
$32K ﹤0.01%
2,300
941
$32K ﹤0.01%
6,600
942
$32K ﹤0.01%
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$32K ﹤0.01%
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$32K ﹤0.01%
7,581
946
$32K ﹤0.01%
32,408
947
$32K ﹤0.01%
6,050
948
$32K ﹤0.01%
68,565
949
$32K ﹤0.01%
3,962
950
$32K ﹤0.01%
11,913
36 37
38
39 40