Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$154M
2
+$127M
3
+$81.4M
4
SOCL icon
Global X Social Media ETF
SOCL
+$76.1M
5
KIM icon
Kimco Realty
KIM
+$73.4M

Top Sells

1
+$187M
2
+$162M
3
+$126M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$84.3M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.62%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$6K ﹤0.01%
54
+4
1052
$6K ﹤0.01%
62
+8
1053
$5K ﹤0.01%
178
1054
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490
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216
+12
1056
$5K ﹤0.01%
53
+5
1057
$5K ﹤0.01%
1,260
-273,000
1058
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120
+16
1059
$5K ﹤0.01%
108
1060
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1061
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1062
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1063
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1064
$4K ﹤0.01%
36
1065
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70
1066
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10
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1069
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34
+7
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131
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$4K ﹤0.01%
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$4K ﹤0.01%
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1073
$4K ﹤0.01%
141
+16
1074
$4K ﹤0.01%
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+16
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$4K ﹤0.01%
141
41 42
43
44 45