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 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.67M 0.1%
100,826
102
$4.65M 0.1%
46,806
103
$4.55M 0.1%
26,305
104
$4.54M 0.1%
4,864
+1,185
105
$4.48M 0.09%
66,556
106
$4.44M 0.09%
4,577,289
107
$4.37M 0.09%
34,704
108
$4.3M 0.09%
56,367
109
$4.28M 0.09%
61,250
110
$4.27M 0.09%
201,776
111
$4.19M 0.09%
169,635
112
$4.17M 0.09%
169,814
113
$4.1M 0.09%
29,938
114
$4.1M 0.09%
105,924
115
$4.07M 0.09%
260,400
116
$4.03M 0.09%
21,308
117
$4.03M 0.08%
61,838
118
$3.97M 0.08%
17,086
119
$3.95M 0.08%
39,202
120
$3.83M 0.08%
1,140,285
-114,028
121
$3.8M 0.08%
52,476
122
$3.79M 0.08%
63,910
123
$3.77M 0.08%
21,672
+14,300
124
$3.77M 0.08%
11,189
125
$3.74M 0.08%
1,111,134
3 4
5
6 7