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
926
$124K ﹤0.01%
12,618
+3,000
927
$123K ﹤0.01%
19,775
+5,200
928
$121K ﹤0.01%
4,900
+100
929
$119K ﹤0.01%
21,875
930
$119K ﹤0.01%
3,300
+100
931
$119K ﹤0.01%
+800
932
$116K ﹤0.01%
+2,579
933
$114K ﹤0.01%
2,300
-1,300
934
$106K ﹤0.01%
+1,210
935
$105K ﹤0.01%
1,827
+391
936
$105K ﹤0.01%
4,800
-4,500
937
$104K ﹤0.01%
6,236
938
$102K ﹤0.01%
9,596
939
$99K ﹤0.01%
3,400
+400
940
$97K ﹤0.01%
5,773
941
$89K ﹤0.01%
77
+13
942
$88K ﹤0.01%
3,663
+682
943
$87K ﹤0.01%
505
-45
944
$87K ﹤0.01%
8,206
945
$86K ﹤0.01%
4,690
946
$86K ﹤0.01%
8,882
947
$85K ﹤0.01%
3,807
948
$78K ﹤0.01%
6,919
+3,800
949
$77K ﹤0.01%
1,531
950
$71K ﹤0.01%
430
-5,769
36 37
38
39 40