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 4.42%
4 Consumer Discretionary 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.08%
557,613
-5,913,618
127
$10.9M 0.07%
223,947
+12,496
128
$10.9M 0.07%
22,278
+1,275
129
$10.8M 0.07%
87,108
+3,249
130
$10.5M 0.07%
35,696
+1,485
131
$10.4M 0.07%
123,426
+32,100
132
$10.4M 0.07%
96,901
+91
133
$9.82M 0.07%
87,827
+3,878
134
$9.71M 0.07%
14,288
+1,385
135
$9.53M 0.06%
45,830
+1,965
136
$9.51M 0.06%
63,488
-226
137
$9.46M 0.06%
121,513
-170
138
$9.45M 0.06%
4,160
-1,671
139
$9.41M 0.06%
128,443
+509
140
$9.27M 0.06%
86,742
+6,679
141
$9.03M 0.06%
117,303
+1,408
142
$8.96M 0.06%
134,149
-3,536
143
$8.76M 0.06%
166,601
+3,101
144
$8.51M 0.06%
89,129
+2,544
145
$8.48M 0.06%
131,179
+3,345
146
$8.4M 0.06%
+42,730
147
$8.37M 0.06%
31,544
+5,048
148
$8.36M 0.06%
56,407
+6,318
149
$8.35M 0.06%
57,683
+4,820
150
$8.34M 0.06%
45,845
+3,504
4 5
6
7 8