Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$158M
3
+$91.5M
4
KIM icon
Kimco Realty
KIM
+$76.2M
5
SOCL icon
Global X Social Media ETF
SOCL
+$43.2M

Top Sells

1
+$172M
2
+$148M
3
+$126M
4
VICI icon
VICI Properties
VICI
+$115M
5
DLR icon
Digital Realty Trust
DLR
+$97.3M

Sector Composition

1 Real Estate 59.2%
2 Technology 7.88%
3 Communication Services 4.43%
4 Consumer Discretionary 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
316
1152
$1K ﹤0.01%
62
1153
$1K ﹤0.01%
27
1154
$1K ﹤0.01%
42
1155
$1K ﹤0.01%
196
1156
$1K ﹤0.01%
120
1157
$1K ﹤0.01%
68
1158
$1K ﹤0.01%
156
1159
$1K ﹤0.01%
40
1160
$1K ﹤0.01%
62
1161
$1K ﹤0.01%
102
1162
$1K ﹤0.01%
7
1163
$1K ﹤0.01%
4
1164
$1K ﹤0.01%
52
1165
$1K ﹤0.01%
52
1166
$1K ﹤0.01%
684
1167
$1K ﹤0.01%
13
1168
$1K ﹤0.01%
143
1169
$1K ﹤0.01%
55
1170
$1K ﹤0.01%
44
1171
$1K ﹤0.01%
2
1172
$1K ﹤0.01%
46
1173
$1K ﹤0.01%
60
1174
$1K ﹤0.01%
9
1175
$1K ﹤0.01%
1
45 46
47
48 49