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
926
$232K ﹤0.01%
20,956
-838
927
$232K ﹤0.01%
5,600
+1,600
928
$230K ﹤0.01%
21,575
+500
929
$226K ﹤0.01%
+80,000
930
$226K ﹤0.01%
2,330
-120
931
$217K ﹤0.01%
7,638
+612
932
$215K ﹤0.01%
25,800
933
$213K ﹤0.01%
870
+355
934
$212K ﹤0.01%
72,476
-2,965
935
$211K ﹤0.01%
6,200
936
$210K ﹤0.01%
34,700
937
$209K ﹤0.01%
+4,200
938
$209K ﹤0.01%
16,455
+667
939
$208K ﹤0.01%
68,098
-401
940
$206K ﹤0.01%
+3,600
941
$206K ﹤0.01%
7,870
+770
942
$203K ﹤0.01%
8,441
-20
943
$203K ﹤0.01%
15,262
+600
944
$202K ﹤0.01%
33,660
-1,336
945
$201K ﹤0.01%
4,468
946
$201K ﹤0.01%
2,388
-41
947
$201K ﹤0.01%
11,235
+8,403
948
$201K ﹤0.01%
10,200
949
$197K ﹤0.01%
+7,622
950
$192K ﹤0.01%
5,689
-225
36 37
38
39 40