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
1001
$113K ﹤0.01%
1,746
+623
1002
$109K ﹤0.01%
7,400
1003
$108K ﹤0.01%
4,396
1004
$104K ﹤0.01%
900
+300
1005
$97K ﹤0.01%
800
1006
$94K ﹤0.01%
8,859
-2,010
1007
$93K ﹤0.01%
1,005
1008
$93K ﹤0.01%
+1,832
1009
$91K ﹤0.01%
1,900
1010
$89K ﹤0.01%
6,678
+600
1011
$87K ﹤0.01%
5,042
-80
1012
$86K ﹤0.01%
+2,124
1013
$86K ﹤0.01%
4,800
1014
$85K ﹤0.01%
38,500
1015
$85K ﹤0.01%
2,092
-7,889
1016
$84K ﹤0.01%
+1,999
1017
$82K ﹤0.01%
+1,000
1018
$80K ﹤0.01%
+1,600
1019
$80K ﹤0.01%
1,130
-275
1020
$80K ﹤0.01%
15,100
1021
$79K ﹤0.01%
+600
1022
$77K ﹤0.01%
3,667
+373
1023
$77K ﹤0.01%
4,000
1024
$77K ﹤0.01%
3,485
-7,383
1025
$75K ﹤0.01%
1,561
-3,155
39 40
41
42 43