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
126
$17.6M 0.09%
73,890
+6,637
127
$17.4M 0.09%
152,479
+12,174
128
$16.9M 0.09%
37,789
+3,503
129
$16.5M 0.09%
43,051
+9,007
130
$16.5M 0.09%
94,029
-20,527
131
$16.3M 0.09%
235,489
-10,323
132
$16.1M 0.09%
71,356
+7,604
133
$15.8M 0.08%
249,596
+27,794
134
$15.6M 0.08%
141,333
+5,822
135
$15.6M 0.08%
62,844
-3,685
136
$15.5M 0.08%
41,496
+3,103
137
$15.4M 0.08%
60,512
+3,054
138
$15.4M 0.08%
197,207
+8,567
139
$15.1M 0.08%
70,716
-7,749
140
$15M 0.08%
27,710
+2,212
141
$14.9M 0.08%
148,508
+9,990
142
$14.9M 0.08%
191,475
+79,420
143
$14.8M 0.08%
43,635
+5,826
144
$14.8M 0.08%
144,461
-10,605
145
$14.8M 0.08%
215,091
+10,703
146
$14.7M 0.08%
70,996
+9,187
147
$14.6M 0.08%
198,450
+7,853
148
$14.6M 0.08%
223,234
+17,391
149
$14.6M 0.08%
66,050
+6,077
150
$14.3M 0.08%
36,558
-8,077
4 5
6
7 8