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
151
$14M 0.07%
181,467
+11,184
152
$13.9M 0.07%
27,387
+4,427
153
$13.7M 0.07%
141,033
+15,019
154
$13.4M 0.07%
152,258
+68,019
155
$13.4M 0.07%
16,963
+19
156
$13.3M 0.07%
211,850
+7,500
157
$13.2M 0.07%
112,616
+1,337
158
$12.9M 0.07%
194,335
+24,554
159
$12.7M 0.07%
115,479
+15,450
160
$12.6M 0.07%
375,947
+4,833
161
$12.5M 0.07%
19,339
+2,995
162
$12.3M 0.07%
31,989
+2,048
163
$12.1M 0.06%
37,779
+3,781
164
$12.1M 0.06%
88,171
+846
165
$12M 0.06%
177,769
+23,519
166
$12M 0.06%
152,028
+16,760
167
$11.9M 0.06%
46,247
-2,177
168
$11.8M 0.06%
45,371
+3,002
169
$11.7M 0.06%
78,782
+3,351
170
$11.7M 0.06%
109,560
+1,100
171
$11.7M 0.06%
166,050
+19,890
172
$11.6M 0.06%
45,531
+2,309
173
$11.4M 0.06%
210,959
+14,702
174
$11.3M 0.06%
53,816
+4,948
175
$11.3M 0.06%
490,499
+392,978
5 6
7
8 9