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
1301
– –
-238
1302
$0 ﹤0.01%
202
1303
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-23,080
1304
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-175
1305
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-118
1306
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-8,000
1307
– –
-20,500
1308
– –
-300
1309
– –
-1,923
1310
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-25,283
1311
$0 ﹤0.01%
248
1312
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-2,634
1313
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0
1314
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-6,600
1315
$0 ﹤0.01%
109
1316
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-33,400
1317
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-7,990
1318
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-3,200
1319
$0 ﹤0.01%
262
1320
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-4,341
1321
– –
-13,200
1322
$0 ﹤0.01%
176
1323
– –
-17,800
1324
– –
-1,477
1325
– –
-2,100
51 52
53
54 55