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 4.42%
4 Consumer Discretionary 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.09%
353,614
+13,301
102
$13.6M 0.09%
82,400
+3,991
103
$13.5M 0.09%
30,524
+979
104
$13.4M 0.09%
24,993
+518
105
$13.4M 0.09%
56,273
+859
106
$13.3M 0.09%
142,006
-3,527
107
$13.1M 0.09%
33,052
+1,602
108
$13M 0.09%
131,340
+4,714
109
$13M 0.09%
13,468
+1,685
110
$12.7M 0.09%
94,800
-6,100
111
$12.7M 0.09%
89,683
-3,249
112
$12.6M 0.08%
7,660
+350
113
$12.5M 0.08%
140,901
-12,466
114
$12.2M 0.08%
51,629
-6,188
115
$12.2M 0.08%
85,123
+1,692
116
$12.2M 0.08%
546,682
+9,456
117
$12.2M 0.08%
202,954
-1,318
118
$12.1M 0.08%
104,368
-55,905
119
$12.1M 0.08%
55,005
-6,899
120
$11.7M 0.08%
103,445
-20,653
121
$11.5M 0.08%
55,590
-1,742
122
$11.4M 0.08%
129,900
-22,400
123
$11.4M 0.08%
169,330
-3,150
124
$11.3M 0.08%
22,463
+83
125
$11.2M 0.08%
51,732
-1,447
3 4
5
6 7