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
1001
$16K ﹤0.01%
207
+11
1002
$16K ﹤0.01%
120
+7
1003
$15K ﹤0.01%
186
+22
1004
$15K ﹤0.01%
133
+9
1005
$15K ﹤0.01%
88
+4
1006
$14K ﹤0.01%
206
+13
1007
$14K ﹤0.01%
240
+14
1008
$14K ﹤0.01%
618
+35
1009
$14K ﹤0.01%
672
1010
$13K ﹤0.01%
49
+2
1011
$13K ﹤0.01%
270
1012
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382
+30
1013
$13K ﹤0.01%
253
+13
1014
$12K ﹤0.01%
104
+5
1015
$12K ﹤0.01%
1,500
-68
1016
$12K ﹤0.01%
71
+4
1017
$12K ﹤0.01%
511
1018
$12K ﹤0.01%
96
+11
1019
$12K ﹤0.01%
57
1020
$11K ﹤0.01%
276
+19
1021
$11K ﹤0.01%
115
+10
1022
$11K ﹤0.01%
268
+14
1023
$11K ﹤0.01%
100
+5
1024
$11K ﹤0.01%
134
+23
1025
$10K ﹤0.01%
279
+15
39 40
41
42 43