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
$13.4B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$134M
3
+$88.7M
4
KIM icon
Kimco Realty
KIM
+$78M
5
SOCL icon
Global X Social Media ETF
SOCL
+$73.4M

Top Sells

1
+$204M
2
+$167M
3
+$135M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$87.6M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.61%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.45M 0.07%
34,211
+700
127
$9.45M 0.07%
83,949
+6,888
128
$8.96M 0.07%
70,500
-19,100
129
$8.7M 0.06%
163,500
-54,805
130
$8.69M 0.06%
137,685
-75,661
131
$8.64M 0.06%
42,930
+10,181
132
$8.63M 0.06%
211,451
-4,936
133
$8.57M 0.06%
109,162
-99,233
134
$8.54M 0.06%
121,683
-9,489
135
$8.53M 0.06%
46,232
+2,750
136
$8.47M 0.06%
58,209
-17,972
137
$8.3M 0.06%
115,895
-721,743
138
$8.16M 0.06%
34,137
-7,342
139
$8.09M 0.06%
133,424
-8,338
140
$8.05M 0.06%
86,585
+10,325
141
$8.05M 0.06%
21,003
+2,976
142
$7.95M 0.06%
91,326
-17,500
143
$7.88M 0.06%
61,066
-3,988
144
$7.87M 0.06%
127,834
+13,624
145
$7.79M 0.06%
41,344
+3,906
146
– –
0
147
$7.48M 0.06%
39,353
+146
148
$7.48M 0.06%
26,694
+605
149
$7.46M 0.06%
43,865
+1,437
150
$7.24M 0.05%
32,668
+174
4 5
6
7 8