Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
101
$24.2M 0.13%
1,195,500
+430,000
102
$24M 0.13%
29,103
+1,883
103
$24M 0.13%
95,972
+5,353
104
$23.9M 0.13%
6,031
+128
105
$23M 0.12%
386,885
+28,170
106
$23M 0.12%
69,782
+2,860
107
$22.6M 0.12%
548,696
+44,957
108
$22.3M 0.12%
126,425
+9,677
109
$22.2M 0.12%
97,419
-15,317
110
$21M 0.11%
77,947
+7,371
111
$20.9M 0.11%
174,584
-111,030
112
$20.8M 0.11%
68,554
+6,445
113
$20.7M 0.11%
1,040,000
+230,000
114
$20.5M 0.11%
100,882
+3,497
115
$20.5M 0.11%
43,673
-255
116
$20.3M 0.11%
195,395
+17,885
117
$20.2M 0.11%
268,493
+26,095
118
$19.8M 0.11%
25,230
-5,860
119
$19.6M 0.1%
465,000
-350,000
120
$19.1M 0.1%
18,150
+949
121
$19M 0.1%
119,331
-14,157
122
$18.5M 0.1%
318,994
+5,980
123
$18M 0.1%
600,000
-100,000
124
$17.9M 0.1%
638,911
+55,442
125
$17.9M 0.1%
245,696
-115,855
3 4
5
6 7