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
1001
$16K ﹤0.01%
88
1002
$16K ﹤0.01%
100
1003
$16K ﹤0.01%
186
1004
$15K ﹤0.01%
115
1005
$15K ﹤0.01%
270
1006
$15K ﹤0.01%
120
1007
$13K ﹤0.01%
71
1008
$13K ﹤0.01%
382
1009
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133
1010
$13K ﹤0.01%
96
1011
$12K ﹤0.01%
268
1012
$12K ﹤0.01%
511
1013
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1014
$11K ﹤0.01%
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1015
$11K ﹤0.01%
1,500
1016
$11K ﹤0.01%
618
1017
$11K ﹤0.01%
746
+530
1018
$11K ﹤0.01%
279
-5,497
1019
$10K ﹤0.01%
159
1020
$10K ﹤0.01%
115
1021
$9K ﹤0.01%
104
1022
$9K ﹤0.01%
100
1023
$9K ﹤0.01%
62
1024
$8K ﹤0.01%
317
1025
$8K ﹤0.01%
130
39 40
41
42 43