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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.96M
3
+$2.49M
4
DDOG icon
Datadog
DDOG
+$1.97M
5
IAC icon
IAC Inc
IAC
+$1.87M

Top Sells

1
+$11.1M
2
+$3.85M
3
+$3.6M
4
HWM icon
Howmet Aerospace
HWM
+$2.92M
5
AGN
Allergan plc
AGN
+$2.69M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$18K ﹤0.01%
653
1002
$17K ﹤0.01%
129
1003
$17K ﹤0.01%
20
1004
$17K ﹤0.01%
1,530
1005
$17K ﹤0.01%
340
1006
$16K ﹤0.01%
566
1007
$16K ﹤0.01%
59,480
1008
$16K ﹤0.01%
348
1009
$16K ﹤0.01%
1,190
1010
$15K ﹤0.01%
203
1011
$15K ﹤0.01%
166
1012
$14K ﹤0.01%
386
1013
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24
1014
$14K ﹤0.01%
500
1015
$14K ﹤0.01%
711
1016
$14K ﹤0.01%
769
1017
$14K ﹤0.01%
326
1018
$13K ﹤0.01%
688
1019
$13K ﹤0.01%
1,300
1020
$13K ﹤0.01%
1,438
1021
$13K ﹤0.01%
250
1022
$13K ﹤0.01%
329
1023
$12K ﹤0.01%
275
1024
$12K ﹤0.01%
246
1025
$12K ﹤0.01%
630
39 40
41
42 43