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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.96M
3
+$2.49M
4
DDOG icon
Datadog
DDOG
+$1.97M
5
IAC icon
IAC Inc
IAC
+$1.87M

Top Sells

1
+$11.1M
2
+$3.85M
3
+$3.6M
4
HWM icon
Howmet Aerospace
HWM
+$2.92M
5
AGN
Allergan plc
AGN
+$2.69M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.35M 0.16%
167,872
77
$7.29M 0.15%
234,200
78
$7.29M 0.15%
38,211
79
$7.1M 0.15%
73,687
80
$6.66M 0.14%
47,996
81
$6.54M 0.14%
88,318
82
$6.39M 0.13%
43,754
83
$6.33M 0.13%
86,474
84
$6.32M 0.13%
52,354
85
$6.27M 0.13%
+5,000
86
$6.1M 0.13%
80,068
87
$5.79M 0.12%
135,748
88
$5.65M 0.12%
2,971,905
89
$5.56M 0.12%
677,700
90
$5.55M 0.12%
108,029
91
$5.42M 0.11%
62,662
92
$5.38M 0.11%
37,512
93
$5.34M 0.11%
132,050
94
$5.21M 0.11%
73,314
95
$5.09M 0.11%
34,600
96
$5.06M 0.11%
52,875
97
$4.99M 0.11%
169,490
98
$4.96M 0.1%
88,136
-64,100
99
$4.88M 0.1%
588,194
100
$4.73M 0.1%
8,057,334
2 3
4
5 6