Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$154M
2
+$127M
3
+$81.4M
4
SOCL icon
Global X Social Media ETF
SOCL
+$76.1M
5
KIM icon
Kimco Realty
KIM
+$73.4M

Top Sells

1
+$187M
2
+$162M
3
+$126M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$84.3M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.62%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1K ﹤0.01%
86
1227
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77
1228
$1K ﹤0.01%
79
1229
$1K ﹤0.01%
321
1230
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168
1231
$1K ﹤0.01%
63
1232
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75
1233
$1K ﹤0.01%
106
1234
$1K ﹤0.01%
9
1235
$1K ﹤0.01%
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1236
$1K ﹤0.01%
166
1237
$1K ﹤0.01%
65
1238
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68
1239
$1K ﹤0.01%
109
1240
$1K ﹤0.01%
323
1241
$1K ﹤0.01%
222
1242
– –
-2,020
1243
– –
-499,650
1244
$0 ﹤0.01%
2
1245
$0 ﹤0.01%
6
1246
$0 ﹤0.01%
74
1247
– –
-15,515
1248
$0 ﹤0.01%
45
1249
– –
-547
1250
– –
-1,629
48 49
50
51 52