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
1076
$47K ﹤0.01%
6,731
-9,413
1077
$46K ﹤0.01%
+600
1078
$45K ﹤0.01%
17,751
+2,500
1079
$45K ﹤0.01%
48,306
+5,397
1080
$44K ﹤0.01%
395
+125
1081
$43K ﹤0.01%
390
+165
1082
$43K ﹤0.01%
28,415
1083
$42K ﹤0.01%
26,798
+6,155
1084
$40K ﹤0.01%
21,447
-4,844
1085
$39K ﹤0.01%
1,020
-375
1086
$39K ﹤0.01%
585
+40
1087
$39K ﹤0.01%
+1,013
1088
$37K ﹤0.01%
+12,251
1089
$35K ﹤0.01%
+1,563
1090
$34K ﹤0.01%
3,647
-3,877
1091
$30K ﹤0.01%
14,550
1092
$27K ﹤0.01%
32,081
-16,926
1093
$27K ﹤0.01%
980
1094
$27K ﹤0.01%
1,000
1095
$27K ﹤0.01%
400
+37
1096
$26K ﹤0.01%
237
-4
1097
$26K ﹤0.01%
541
1098
$26K ﹤0.01%
2,980
-400
1099
$25K ﹤0.01%
469
1100
$25K ﹤0.01%
237
-5,349
42 43
44
45 46