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
976
$40K ﹤0.01%
2,301
-24,608
977
$40K ﹤0.01%
1,391
+460
978
$40K ﹤0.01%
1,201
979
$39K ﹤0.01%
328
+103
980
$38K ﹤0.01%
2,026
981
$35K ﹤0.01%
157
+8
982
$31K ﹤0.01%
+975
983
$29K ﹤0.01%
1,000
984
$26K ﹤0.01%
1,216
985
$25K ﹤0.01%
1,429
+163
986
$25K ﹤0.01%
199
-1,919
987
$24K ﹤0.01%
149
988
$24K ﹤0.01%
500
989
$24K ﹤0.01%
451
+46
990
$23K ﹤0.01%
1,348
991
$22K ﹤0.01%
134
992
$22K ﹤0.01%
215
993
$21K ﹤0.01%
1,148
994
$21K ﹤0.01%
118
995
$19K ﹤0.01%
240
996
$19K ﹤0.01%
207
997
$18K ﹤0.01%
295
998
$18K ﹤0.01%
747
+75
999
$17K ﹤0.01%
55
+6
1000
$17K ﹤0.01%
206
38 39
40
41 42