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
951
$68K ﹤0.01%
34,219
952
$67K ﹤0.01%
942
+140
953
$67K ﹤0.01%
1,718
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954
$65K ﹤0.01%
400
-400
955
$65K ﹤0.01%
52
-25
956
$64K ﹤0.01%
3,600
957
$64K ﹤0.01%
+1,098
958
$60K ﹤0.01%
405
-100
959
$60K ﹤0.01%
2,419
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960
$58K ﹤0.01%
332
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961
$54K ﹤0.01%
810
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962
$53K ﹤0.01%
+2,075
963
$53K ﹤0.01%
24
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964
$50K ﹤0.01%
954
965
$48K ﹤0.01%
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966
$48K ﹤0.01%
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967
$47K ﹤0.01%
2,187
968
$47K ﹤0.01%
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969
$44K ﹤0.01%
411
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$44K ﹤0.01%
760
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971
$43K ﹤0.01%
721
972
$42K ﹤0.01%
695
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973
$42K ﹤0.01%
+874
974
$42K ﹤0.01%
2,442
975
$42K ﹤0.01%
+1,133
37 38
39
40 41