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
1251
$1K ﹤0.01%
67
1252
$1K ﹤0.01%
468
1253
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242
1254
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314
1255
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1256
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277
-6,913
1257
$1K ﹤0.01%
354
1258
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51
1261
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85
-100
1262
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46
1264
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1265
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1266
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293
1267
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362
1268
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38
1269
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708
1270
$1K ﹤0.01%
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1271
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1272
$1K ﹤0.01%
95
1273
$1K ﹤0.01%
48
1274
$1K ﹤0.01%
191
1275
$1K ﹤0.01%
228
49 50
51
52 53