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
151
$8.28M 0.06%
41,686
+342
152
$8.2M 0.06%
23,780
-11,750
153
$8.16M 0.06%
26,619
+1,509
154
$8.12M 0.05%
39,464
-3,466
155
$8.08M 0.05%
27,947
+1,253
156
$8.08M 0.05%
92,874
+4,404
157
$7.99M 0.05%
134,969
+1,545
158
$7.88M 0.05%
114,850
+55,154
159
$7.82M 0.05%
8,939
+375
160
$7.74M 0.05%
39,885
+532
161
$7.67M 0.05%
328,600
+273,000
162
$7.62M 0.05%
56,348
-4,718
163
$7.49M 0.05%
353,400
-5,200
164
$7.46M 0.05%
77,472
+15,593
165
$7.36M 0.05%
86,324
+3,145
166
$7.3M 0.05%
108,910
167
$7.19M 0.05%
104,455
+3,249
168
$7.14M 0.05%
64,145
+17,329
169
$7.05M 0.05%
31,557
-1,111
170
$6.89M 0.05%
82,622
+9,884
171
$6.85M 0.05%
42,313
+9,506
172
$6.8M 0.05%
17,969
+355
173
$6.68M 0.05%
39,637
-928,783
174
$6.64M 0.04%
291,194
-41,600
175
$6.61M 0.04%
12,982
+1,240
5 6
7
8 9