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
76
$19.4M 0.13%
365,128
+16,813
77
$19.3M 0.13%
26,760
+4,916
78
$19.2M 0.13%
87,326
+3,984
79
$18.7M 0.13%
397,026
+36,939
80
$18.4M 0.12%
113,485
+6,341
81
$17.5M 0.12%
312,741
+4,514
82
$17.4M 0.12%
72,106
+5,601
83
$17.1M 0.12%
115,634
+2,267
84
$17M 0.11%
356,600
+13,460
85
$16.7M 0.11%
73,919
+3,427
86
$16.1M 0.11%
+325,000
87
$16.1M 0.11%
297,625
+8,390
88
$16M 0.11%
219,717
-9,481
89
$15.9M 0.11%
21,800
+2,040
90
$15.6M 0.11%
146,828
-27,090
91
$15.4M 0.1%
80,187
+15,201
92
$15.4M 0.1%
198,011
-867
93
$15.4M 0.1%
92,587
+4,790
94
$15.3M 0.1%
+132,500
95
$15.3M 0.1%
414,690
+377,318
96
$14.8M 0.1%
95,400
+24,900
97
$14.7M 0.1%
63,891
-5,095
98
$14.5M 0.1%
103,635
+4,972
99
$14.3M 0.1%
836,900
-198,475
100
$14.3M 0.1%
78,109
+19,900
2 3
4
5 6