Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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 +$243M
2 +$106M
3 +$97.4M
4
KIM icon
Kimco Realty
KIM
+$96.3M
5
SNOW icon
Snowflake
SNOW
+$88.7M

Top Sells

1 +$225M
2 +$153M
3 +$91.3M
4
SPG icon
Simon Property Group
SPG
+$91.1M
5
AMT icon
American Tower
AMT
+$91M

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
1126
$13K ﹤0.01%
371
+71
1127
$12K ﹤0.01%
412
1128
$12K ﹤0.01%
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1129
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1130
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+145
1131
$11K ﹤0.01%
426
1132
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1,130
1133
$10K ﹤0.01%
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1134
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1135
$10K ﹤0.01%
2,247
+840
1136
$10K ﹤0.01%
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1137
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1138
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551
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1139
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1140
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1141
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1142
$9K ﹤0.01%
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1145
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1147
$8K ﹤0.01%
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1148
$8K ﹤0.01%
326
1149
$7K ﹤0.01%
252
1150
$7K ﹤0.01%
283