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
$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
976
$155K ﹤0.01%
+11,000
977
$155K ﹤0.01%
12,945
978
$152K ﹤0.01%
4,730
-2,396
979
$152K ﹤0.01%
1,063
-2,100
980
$151K ﹤0.01%
47,650
-31,045
981
$151K ﹤0.01%
63,875
982
$151K ﹤0.01%
+6,900
983
$150K ﹤0.01%
665
-30
984
$150K ﹤0.01%
3,844
985
$144K ﹤0.01%
10,532
+500
986
$142K ﹤0.01%
3,862
-199
987
$142K ﹤0.01%
+7,040
988
$134K ﹤0.01%
+4,660
989
$133K ﹤0.01%
15,629
990
$133K ﹤0.01%
9,100
991
$131K ﹤0.01%
760
-6,480
992
$131K ﹤0.01%
+5,700
993
$129K ﹤0.01%
+1,300
994
$128K ﹤0.01%
2,552
995
$126K ﹤0.01%
520
996
$126K ﹤0.01%
918
+59
997
$124K ﹤0.01%
700
-600
998
$118K ﹤0.01%
5,029
+300
999
$115K ﹤0.01%
10,862
-447
1000
$114K ﹤0.01%
6,548
38 39
40
41 42