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
976
$34K ﹤0.01%
605
977
$32K ﹤0.01%
10
978
$31K ﹤0.01%
867
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979
$31K ﹤0.01%
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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
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986
$23K ﹤0.01%
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$22K ﹤0.01%
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$21K ﹤0.01%
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990
$21K ﹤0.01%
+6,692
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$19K ﹤0.01%
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$19K ﹤0.01%
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$18K ﹤0.01%
295
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$18K ﹤0.01%
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$17K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
945
1000
$16K ﹤0.01%
118
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38 39
40
41 42