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 4.43%
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
– –
-16,745
1228
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-14,400
1229
– –
-109,600
1230
$0 ﹤0.01%
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1231
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4
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102
1233
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-14,600
1234
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-28,600
1235
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1236
$0 ﹤0.01%
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1237
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1238
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-100,000
1239
$0 ﹤0.01%
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1240
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1241
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1242
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1243
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1244
$0 ﹤0.01%
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1245
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1246
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2
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1249
$0 ﹤0.01%
74
1250
– –
-8,862
48 49
50
51 52