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
951
$190K ﹤0.01%
4,198
952
$184K ﹤0.01%
2,500
-210
953
$184K ﹤0.01%
4,042
+42
954
$183K ﹤0.01%
3,570
-330
955
$178K ﹤0.01%
3,914
956
$178K ﹤0.01%
1,225
957
$176K ﹤0.01%
6,700
958
$175K ﹤0.01%
7,483
-301
959
$173K ﹤0.01%
7,414
-306
960
$173K ﹤0.01%
4,300
961
$172K ﹤0.01%
2,000
-200
962
$169K ﹤0.01%
6,801
963
$166K ﹤0.01%
4,500
-2,100
964
$162K ﹤0.01%
5,245
965
$160K ﹤0.01%
2,520
+110
966
$158K ﹤0.01%
17,600
967
$158K ﹤0.01%
10,200
-11,200
968
$158K ﹤0.01%
5,160
-83,244
969
$158K ﹤0.01%
35,833
-138,210
970
$157K ﹤0.01%
13,596
971
$157K ﹤0.01%
7,600
972
$157K ﹤0.01%
3,537
-2,822
973
$157K ﹤0.01%
2,928
-12,706
974
$157K ﹤0.01%
2,858
-220
975
$155K ﹤0.01%
1,925
+1,562
37 38
39
40 41