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

Top Buys

1
+$157M
2
+$134M
3
+$88.7M
4
KIM icon
Kimco Realty
KIM
+$78M
5
SOCL icon
Global X Social Media ETF
SOCL
+$73.4M

Top Sells

1
+$204M
2
+$167M
3
+$135M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$87.6M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.61%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.09%
223,289
+11,566
102
$12.4M 0.09%
29,545
-13,092
103
$12.3M 0.09%
340,313
+4,332
104
$12.3M 0.09%
64,986
+4,486
105
$11.9M 0.09%
19,760
-13,410
106
$11.7M 0.09%
35,530
+20,140
107
$11.7M 0.09%
145,533
-77,705
108
$11.2M 0.08%
126,626
+43,446
109
$11.2M 0.08%
153,367
+982
110
$11.1M 0.08%
78,409
-30
111
$11.1M 0.08%
31,450
+2,379
112
$11.1M 0.08%
55,414
-7,969
113
$10.9M 0.08%
172,480
+27,510
114
$10.8M 0.08%
70,492
+3,560
115
$10.8M 0.08%
57,332
-11,338
116
$10.2M 0.08%
22,380
+531
117
$10.2M 0.08%
96,810
+18,126
118
$10.2M 0.08%
204,272
-133,890
119
$10.1M 0.07%
129,742
+28,086
120
$10M 0.07%
53,179
-26,419
121
$9.91M 0.07%
83,859
+1,699
122
$9.67M 0.07%
127,934
+2,135
123
$9.58M 0.07%
63,714
-1,063
124
$9.53M 0.07%
80,063
+31,098
125
$9.5M 0.07%
12,903
+2,262
3 4
5
6 7