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
1126
$13K ﹤0.01%
371
+71
1127
$12K ﹤0.01%
+145
1128
$12K ﹤0.01%
273
1129
$12K ﹤0.01%
412
1130
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304
1131
$11K ﹤0.01%
426
1132
$11K ﹤0.01%
1,130
1133
$10K ﹤0.01%
176
1134
$10K ﹤0.01%
120
1135
$10K ﹤0.01%
2,247
+840
1136
$10K ﹤0.01%
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1137
$10K ﹤0.01%
252
1138
$9K ﹤0.01%
791
1139
$9K ﹤0.01%
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1140
$9K ﹤0.01%
551
-100
1141
$9K ﹤0.01%
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1142
$9K ﹤0.01%
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1143
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1144
$9K ﹤0.01%
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1145
$8K ﹤0.01%
328
1146
$8K ﹤0.01%
12
1147
$8K ﹤0.01%
187
1148
$8K ﹤0.01%
326
1149
$7K ﹤0.01%
182
1150
$7K ﹤0.01%
252