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
1226
$1K ﹤0.01%
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1228
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1230
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1231
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1234
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1235
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1236
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1237
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1238
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1239
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1240
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$1K ﹤0.01%
323
1242
$1K ﹤0.01%
222
1243
– –
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1245
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1246
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1247
$0 ﹤0.01%
2
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6
1249
$0 ﹤0.01%
74
1250
– –
-15,515
48 49
50
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