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
$13.4B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$127M
3 +$81.4M
4
SOCL icon
Global X Social Media ETF
SOCL
+$76.1M
5
KIM icon
Kimco Realty
KIM
+$73.4M

Top Sells

1 +$187M
2 +$162M
3 +$126M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$84.3M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.62%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$1K ﹤0.01%
4
+2
1177
$1K ﹤0.01%
158
1178
$1K ﹤0.01%
256
1179
$1K ﹤0.01%
19
1180
$1K ﹤0.01%
316
1181
$1K ﹤0.01%
62
1182
$1K ﹤0.01%
60
1183
$1K ﹤0.01%
27
1184
$1K ﹤0.01%
42
1185
$1K ﹤0.01%
196
1186
$1K ﹤0.01%
120
1187
$1K ﹤0.01%
156
1188
$1K ﹤0.01%
4
1189
$1K ﹤0.01%
52
1190
$1K ﹤0.01%
52
1191
$1K ﹤0.01%
684
1192
$1K ﹤0.01%
13
1193
$1K ﹤0.01%
143
1194
$1K ﹤0.01%
55
1195
$1K ﹤0.01%
39
1196
$1K ﹤0.01%
44
1197
$1K ﹤0.01%
2
1198
$1K ﹤0.01%
46
+12
1199
$1K ﹤0.01%
84
1200
$1K ﹤0.01%
82