Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$154M
2
+$127M
3
+$81.4M
4
SOCL icon
Global X Social Media ETF
SOCL
+$76.1M
5
KIM icon
Kimco Realty
KIM
+$73.4M

Top Sells

1
+$187M
2
+$162M
3
+$126M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$84.3M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.62%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$34K ﹤0.01%
605
977
$32K ﹤0.01%
10
978
$31K ﹤0.01%
867
+363
979
$31K ﹤0.01%
+55
980
$30K ﹤0.01%
661
981
$28K ﹤0.01%
225
982
$27K ﹤0.01%
1,216
983
$26K ﹤0.01%
931
984
$26K ﹤0.01%
1,000
-600
985
$23K ﹤0.01%
126
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986
$23K ﹤0.01%
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987
$22K ﹤0.01%
170
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988
$22K ﹤0.01%
500
989
$21K ﹤0.01%
1,148
+772
990
$20K ﹤0.01%
215
991
$20K ﹤0.01%
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$19K ﹤0.01%
1,266
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$19K ﹤0.01%
550
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$18K ﹤0.01%
295
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$18K ﹤0.01%
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$17K ﹤0.01%
100
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$16K ﹤0.01%
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998
$16K ﹤0.01%
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999
$16K ﹤0.01%
118
+13
1000
$16K ﹤0.01%
207
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38 39
40
41 42