Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
76
$34.9M 0.19%
203,493
+10,904
77
$34.9M 0.19%
147,718
+2,596
78
$33.8M 0.18%
75,990
+7,745
79
$32.5M 0.17%
140,315
+4,477
80
$32.4M 0.17%
815,693
+4,399
81
$32.4M 0.17%
945,523
+861,907
82
$32.2M 0.17%
494,940
+421,062
83
$31.6M 0.17%
162,682
+14,538
84
$31.5M 0.17%
56,963
+1,518
85
$31.3M 0.17%
180,898
+11,932
86
$29.7M 0.16%
419,809
-19,244
87
$28.7M 0.15%
48,229
-919
88
$28.6M 0.15%
217,816
-10,477
89
$28.3M 0.15%
91,824
+7,712
90
$27.9M 0.15%
281,238
+12,080
91
$27.4M 0.15%
270,271
+108,861
92
$27.2M 0.14%
763,079
-350,000
93
$26.6M 0.14%
249,490
-60,350
94
$26.6M 0.14%
84,680
+9,194
95
$26.2M 0.14%
1,102,587
-550,000
96
$26.2M 0.14%
668,322
+47,299
97
$25.6M 0.14%
140,767
+11,439
98
$25.2M 0.13%
178,746
+15,380
99
$24.6M 0.13%
+500,000
100
$24.6M 0.13%
145,234
+2,628
2 3
4
5 6