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
151
$7.11M 0.05%
26,496
+573
152
$7.01M 0.05%
108,910
-13,150
153
$6.96M 0.05%
42,341
+3,585
154
$6.95M 0.05%
167,034
+45,773
155
$6.93M 0.05%
50,089
+1,652
156
$6.87M 0.05%
88,470
-17,362
157
$6.86M 0.05%
33,857
+15,154
158
$6.71M 0.05%
20,322
+571
159
$6.71M 0.05%
358,600
-313,800
160
$6.62M 0.05%
52,863
+6,625
161
$6.54M 0.05%
101,206
+8,037
162
$6.51M 0.05%
17,614
-22,600
163
$6.46M 0.05%
8,564
+78
164
$6.44M 0.05%
19,561
-82
165
$6.43M 0.05%
83,179
+2,428
166
$6.27M 0.05%
1,988
167
$6.26M 0.05%
248,886
+8,662
168
$6.22M 0.05%
95,036
+936
169
$6.18M 0.05%
25,110
+1,854
170
$6.17M 0.05%
16,491
+48
171
$6.16M 0.05%
30,842
+1,129
172
$6.08M 0.05%
118,753
+5,010
173
$6.01M 0.04%
62,185
-29,008
174
$5.9M 0.04%
100,879
+8,848
175
$5.89M 0.04%
171,352
+29,418
5 6
7
8 9