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
951
$70K ﹤0.01%
946
952
$64K ﹤0.01%
+1,600
953
$63K ﹤0.01%
6,980
954
$62K ﹤0.01%
+3,600
955
$62K ﹤0.01%
3,361
956
$59K ﹤0.01%
34,219
+1,993
957
$58K ﹤0.01%
802
958
$58K ﹤0.01%
2,091
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959
$54K ﹤0.01%
+1,010
960
$52K ﹤0.01%
954
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961
$52K ﹤0.01%
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962
$50K ﹤0.01%
721
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963
$47K ﹤0.01%
+1,990
964
$46K ﹤0.01%
1,478
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$46K ﹤0.01%
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-300
966
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967
$44K ﹤0.01%
2,442
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968
$43K ﹤0.01%
411
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$40K ﹤0.01%
2,026
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970
$40K ﹤0.01%
765
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971
$39K ﹤0.01%
2,187
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$39K ﹤0.01%
1,180
-400
973
$39K ﹤0.01%
+365
974
$38K ﹤0.01%
3,713
975
$36K ﹤0.01%
1,201
37 38
39
40 41