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
76
$18.1M 0.13%
83,342
+613
77
$18M 0.13%
348,315
+3,649
78
$17.9M 0.13%
308,227
+2,849
79
$16.6M 0.12%
1,035,375
-20,225
80
$16.3M 0.12%
360,087
+1,935
81
$16M 0.12%
113,367
+7,752
82
$15.9M 0.12%
343,140
+27,140
83
$15.8M 0.12%
107,144
+2,150
84
$15.2M 0.11%
289,235
-8,903
85
$14.9M 0.11%
229,198
-59,591
86
$14.6M 0.11%
198,878
+2,303
87
$14.1M 0.11%
87,797
+1,051
88
$13.8M 0.1%
5,831
+656
89
$13.7M 0.1%
57,817
-13,118
90
$13.6M 0.1%
61,904
-206
91
$13.5M 0.1%
21,844
+4,440
92
$13.4M 0.1%
124,098
-33,038
93
$13.4M 0.1%
83,431
+2,405
94
$13.3M 0.1%
152,300
+27,500
95
$13.2M 0.1%
98,663
+1,421
96
$13.2M 0.1%
66,505
+30,928
97
$13.1M 0.1%
100,900
+14,200
98
$13.1M 0.1%
92,932
-26,189
99
$12.9M 0.1%
68,986
-23,567
100
$12.6M 0.09%
537,226
+8,554
2 3
4
5 6