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
$14.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$171M
3
+$97M
4
KIM icon
Kimco Realty
KIM
+$76.6M
5
SOCL icon
Global X Social Media ETF
SOCL
+$46M

Top Sells

1
+$182M
2
+$156M
3
+$119M
4
VICI icon
VICI Properties
VICI
+$115M
5
DLR icon
Digital Realty Trust
DLR
+$96.8M

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
1176
$1K ﹤0.01%
40
1177
$1K ﹤0.01%
62
1178
$1K ﹤0.01%
102
1179
$1K ﹤0.01%
7
1180
$1K ﹤0.01%
4
1181
$1K ﹤0.01%
52
1182
$1K ﹤0.01%
52
1183
$1K ﹤0.01%
684
1184
$1K ﹤0.01%
13
1185
$1K ﹤0.01%
143
1186
$1K ﹤0.01%
55
1187
$1K ﹤0.01%
44
1188
$1K ﹤0.01%
2
1189
$1K ﹤0.01%
46
1190
$1K ﹤0.01%
60
1191
$1K ﹤0.01%
9
1192
$1K ﹤0.01%
1
1193
$1K ﹤0.01%
38
1194
$1K ﹤0.01%
4
1195
$1K ﹤0.01%
87
1196
$1K ﹤0.01%
6
1197
$1K ﹤0.01%
31
1198
$1K ﹤0.01%
7
1199
$1K ﹤0.01%
172
1200
$1K ﹤0.01%
12
46 47
48
49 50