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
926
$125K ﹤0.01%
4,700
-200
927
$123K ﹤0.01%
12,618
928
$121K ﹤0.01%
2,782
-814
929
$119K ﹤0.01%
9,596
930
$118K ﹤0.01%
5,470
-817
931
$115K ﹤0.01%
1,226
+280
932
$115K ﹤0.01%
21,875
933
$113K ﹤0.01%
1,355
-140
934
$112K ﹤0.01%
5,600
935
$108K ﹤0.01%
3,807
936
$103K ﹤0.01%
2,300
937
$103K ﹤0.01%
3,400
938
$92K ﹤0.01%
4,328
+665
939
$88K ﹤0.01%
8,206
940
$83K ﹤0.01%
6,919
941
$81K ﹤0.01%
+392
942
$77K ﹤0.01%
+1,300
943
$77K ﹤0.01%
1,001
-2,859
944
$75K ﹤0.01%
420
+250
945
$75K ﹤0.01%
6,980
946
$74K ﹤0.01%
7,313
+3,600
947
$73K ﹤0.01%
2,498
+407
948
$73K ﹤0.01%
8,882
949
$71K ﹤0.01%
+900
950
$69K ﹤0.01%
+2,267
36 37
38
39 40