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
1026
$8K ﹤0.01%
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1028
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+26
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1,260
1049
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1050
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88