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
1026
$74K ﹤0.01%
+4,780
1027
$73K ﹤0.01%
+270
1028
$72K ﹤0.01%
346
-45
1029
$71K ﹤0.01%
4,612
-1,930
1030
$71K ﹤0.01%
19,278
1031
$71K ﹤0.01%
8,813
+7,781
1032
$70K ﹤0.01%
4,983
+1,028
1033
$70K ﹤0.01%
+1,635
1034
$69K ﹤0.01%
3,059
-38,691
1035
$68K ﹤0.01%
1,948
+1,684
1036
$68K ﹤0.01%
3,051
+1,074
1037
$68K ﹤0.01%
64,436
+36,834
1038
$67K ﹤0.01%
+43,097
1039
$66K ﹤0.01%
+800
1040
$66K ﹤0.01%
1,516
-1,207
1041
$65K ﹤0.01%
3,563
-291
1042
$65K ﹤0.01%
8,849
+4,318
1043
$65K ﹤0.01%
2,509
+763
1044
$65K ﹤0.01%
2,883
-5
1045
$64K ﹤0.01%
+3,927
1046
$63K ﹤0.01%
12,562
+1,500
1047
$63K ﹤0.01%
11,423
-5,311
1048
$63K ﹤0.01%
2,657
+409
1049
$62K ﹤0.01%
1,156
-189
1050
$62K ﹤0.01%
3,558
40 41
42
43 44