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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.96M
3
+$2.49M
4
DDOG icon
Datadog
DDOG
+$1.97M
5
IAC icon
IAC Inc
IAC
+$1.87M

Top Sells

1
+$11.1M
2
+$3.85M
3
+$3.6M
4
HWM icon
Howmet Aerospace
HWM
+$2.92M
5
AGN
Allergan plc
AGN
+$2.69M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
22
1127
$2K ﹤0.01%
310
1128
$2K ﹤0.01%
243
1129
$2K ﹤0.01%
511
1130
$2K ﹤0.01%
168
1131
$2K ﹤0.01%
31
1132
$2K ﹤0.01%
27
1133
$2K ﹤0.01%
232
1134
$2K ﹤0.01%
27
1135
$2K ﹤0.01%
212
1136
$2K ﹤0.01%
124
1137
$2K ﹤0.01%
31
1138
$2K ﹤0.01%
645
1139
$2K ﹤0.01%
450
1140
$2K ﹤0.01%
215
1141
$2K ﹤0.01%
192
1142
$2K ﹤0.01%
533
1143
$2K ﹤0.01%
644
1144
$2K ﹤0.01%
507
1145
$1K ﹤0.01%
237
1146
$1K ﹤0.01%
335
1147
$1K ﹤0.01%
168
1148
$1K ﹤0.01%
100
1149
$1K ﹤0.01%
100
1150
$1K ﹤0.01%
14
44 45
46
47 48