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
1101
$3K ﹤0.01%
114
+18
1102
$3K ﹤0.01%
76
1103
$3K ﹤0.01%
5
1104
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384
1105
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1106
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433
1107
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87
1108
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1109
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1110
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6
1111
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1112
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1113
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1114
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1115
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1116
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37
+7
1117
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1118
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1119
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437
1120
$2K ﹤0.01%
5
1121
$2K ﹤0.01%
61
1122
$2K ﹤0.01%
73
1123
$2K ﹤0.01%
134
1124
$2K ﹤0.01%
116
1125
$2K ﹤0.01%
69
43 44
45
46 47