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
1051
$62K ﹤0.01%
16,551
+368
1052
$61K ﹤0.01%
3,430
-175
1053
$61K ﹤0.01%
26,360
-4,178
1054
$61K ﹤0.01%
+6,745
1055
$61K ﹤0.01%
437
1056
$61K ﹤0.01%
6,157
-2,438
1057
$60K ﹤0.01%
4,454
-48
1058
$60K ﹤0.01%
+700
1059
$60K ﹤0.01%
+545
1060
$59K ﹤0.01%
10,623
+240
1061
$59K ﹤0.01%
7,868
-3,214
1062
$59K ﹤0.01%
12,094
+5,723
1063
$58K ﹤0.01%
16,117
1064
$57K ﹤0.01%
+3,404
1065
$57K ﹤0.01%
2,450
1066
$55K ﹤0.01%
15,868
+15,293
1067
$55K ﹤0.01%
466
-18
1068
$55K ﹤0.01%
8,885
-1,565
1069
$55K ﹤0.01%
24,937
-7,563
1070
$54K ﹤0.01%
24,047
+14,415
1071
$54K ﹤0.01%
3,483
1072
$53K ﹤0.01%
+396
1073
$52K ﹤0.01%
300
1074
$48K ﹤0.01%
+3,036
1075
$47K ﹤0.01%
+300
41 42
43
44 45