Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
+$175M
2
+$158M
3
+$91.5M
4
KIM icon
Kimco Realty
KIM
+$76.2M
5
SOCL icon
Global X Social Media ETF
SOCL
+$43.2M

Top Sells

1
+$172M
2
+$148M
3
+$126M
4
VICI icon
VICI Properties
VICI
+$115M
5
DLR icon
Digital Realty Trust
DLR
+$97.3M

Sector Composition

1 Real Estate 59.2%
2 Technology 7.88%
3 Communication Services 4.43%
4 Consumer Discretionary 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1K ﹤0.01%
222
1227
– –
-28,600
1228
$0 ﹤0.01%
72
1229
$0 ﹤0.01%
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1230
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-54,200
1231
$0 ﹤0.01%
2
1232
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0
1233
$0 ﹤0.01%
6
1234
$0 ﹤0.01%
74
1235
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-8,862
1236
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-24,500
1237
$0 ﹤0.01%
45
1238
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-720
1239
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1240
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1241
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1242
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-6,792
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-945
1244
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-50,000
1245
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-550
1246
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1247
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1248
$0 ﹤0.01%
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1249
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-11,500
1250
$0 ﹤0.01%
84
48 49
50
51 52