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 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
168
1152
$1K ﹤0.01%
100
1153
$1K ﹤0.01%
100
1154
$1K ﹤0.01%
14
1155
$1K ﹤0.01%
173
1156
$1K ﹤0.01%
62
1157
$1K ﹤0.01%
880
1158
$1K ﹤0.01%
3
1159
$1K ﹤0.01%
583
1160
$1K ﹤0.01%
1,042
1161
$1K ﹤0.01%
18
1162
$1K ﹤0.01%
176
1163
$1K ﹤0.01%
154
1164
$1K ﹤0.01%
81
1165
$1K ﹤0.01%
20
1166
$1K ﹤0.01%
6
1167
$1K ﹤0.01%
202
1168
$0 ﹤0.01%
2
1169
– –
0
1170
– –
-46,100
1171
– –
-60,717
1172
– –
0
1173
– –
-4,700
1174
$0 ﹤0.01%
23
1175
– –
-50,000
44 45 46
47
48