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
$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
1226
$2K ﹤0.01%
530
1227
$2K ﹤0.01%
90
1228
$2K ﹤0.01%
103
1229
$2K ﹤0.01%
50
1230
$2K ﹤0.01%
211
1231
$2K ﹤0.01%
281
1232
$2K ﹤0.01%
86
1233
$2K ﹤0.01%
697
1234
$2K ﹤0.01%
162
1235
$2K ﹤0.01%
110
1236
$2K ﹤0.01%
121
1237
$2K ﹤0.01%
154
1238
$2K ﹤0.01%
1,369
+935
1239
$2K ﹤0.01%
152
1240
$2K ﹤0.01%
475
1241
$2K ﹤0.01%
224
1242
$2K ﹤0.01%
208
1243
$2K ﹤0.01%
553
1244
$2K ﹤0.01%
149
1245
$2K ﹤0.01%
691
1246
$2K ﹤0.01%
258
1247
$1K ﹤0.01%
158
1248
$1K ﹤0.01%
151
1249
$1K ﹤0.01%
95
1250
$1K ﹤0.01%
48
48 49
50
51 52