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
1201
$3K ﹤0.01%
59
-40
1202
$3K ﹤0.01%
139
1203
$3K ﹤0.01%
152
1204
$3K ﹤0.01%
407
1205
$3K ﹤0.01%
486
1206
$3K ﹤0.01%
239
1207
$3K ﹤0.01%
367
1208
$3K ﹤0.01%
107
1209
$3K ﹤0.01%
355
1210
$3K ﹤0.01%
+22
1211
$3K ﹤0.01%
193
1212
$2K ﹤0.01%
530
1213
$2K ﹤0.01%
90
1214
$2K ﹤0.01%
103
1215
$2K ﹤0.01%
50
1216
$2K ﹤0.01%
211
1217
$2K ﹤0.01%
281
1218
$2K ﹤0.01%
86
1219
$2K ﹤0.01%
697
1220
$2K ﹤0.01%
162
1221
$2K ﹤0.01%
110
1222
$2K ﹤0.01%
121
1223
$2K ﹤0.01%
154
1224
$2K ﹤0.01%
1,369
+935
1225
$2K ﹤0.01%
152
47 48
49
50 51