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
1101
$25K ﹤0.01%
+260
1102
$24K ﹤0.01%
434
+53
1103
$24K ﹤0.01%
1,052
-120
1104
$24K ﹤0.01%
609
1105
$23K ﹤0.01%
158
1106
$21K ﹤0.01%
74
1107
$21K ﹤0.01%
2,659
-69
1108
$19K ﹤0.01%
105
1109
$19K ﹤0.01%
+3,710
1110
$17K ﹤0.01%
447
1111
$17K ﹤0.01%
300
1112
$17K ﹤0.01%
2,620
-110
1113
$16K ﹤0.01%
297
-1,080
1114
$16K ﹤0.01%
217
1115
$16K ﹤0.01%
450
1116
$15K ﹤0.01%
450
-24,000
1117
$15K ﹤0.01%
2,080
-2,100
1118
$15K ﹤0.01%
+407
1119
$15K ﹤0.01%
251
+65
1120
$14K ﹤0.01%
175
1121
$14K ﹤0.01%
3,778
1122
$14K ﹤0.01%
537
1123
$14K ﹤0.01%
964
-106
1124
$14K ﹤0.01%
+122
1125
$13K ﹤0.01%
546
43 44
45
46 47