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
926
$32K ﹤0.01%
37,039
927
$32K ﹤0.01%
400
928
$32K ﹤0.01%
1,057
929
$32K ﹤0.01%
17,511
-1,200
930
$32K ﹤0.01%
425
931
$32K ﹤0.01%
+6,951
932
$32K ﹤0.01%
5,824
933
$32K ﹤0.01%
43
934
$32K ﹤0.01%
93,027
935
$32K ﹤0.01%
889
936
$32K ﹤0.01%
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937
$32K ﹤0.01%
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938
$32K ﹤0.01%
13,195
939
$32K ﹤0.01%
+909
940
$32K ﹤0.01%
104
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$32K ﹤0.01%
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942
$32K ﹤0.01%
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943
$32K ﹤0.01%
30,029
944
$32K ﹤0.01%
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945
$32K ﹤0.01%
25,634
946
$32K ﹤0.01%
5,889
947
$32K ﹤0.01%
53,694
948
$32K ﹤0.01%
206
949
$32K ﹤0.01%
28,117
950
$32K ﹤0.01%
246
36 37
38
39 40