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
176
$5.85M 0.04%
88,683
-49,635
177
$5.79M 0.04%
53,667
-22,809
178
$5.78M 0.04%
332,794
-84,400
179
$5.69M 0.04%
89,060
+1,426
180
$5.59M 0.04%
52,286
-2,191
181
$5.58M 0.04%
16,632
+134
182
$5.58M 0.04%
61,879
+576
183
$5.52M 0.04%
23,972
-1,044
184
$5.47M 0.04%
72,738
+2,709
185
$5.44M 0.04%
73,129
-51,866
186
$5.39M 0.04%
98,103
+8,791
187
$5.34M 0.04%
20,135
+662
188
$5.33M 0.04%
57,119
-22,795
189
$5.26M 0.04%
42,177
-17,626
190
$5.26M 0.04%
10,076
-29,024
191
$5.2M 0.04%
161,847
+12,813
192
$5.17M 0.04%
1,330,941
+18,150
193
$5.1M 0.04%
36,957
+9,459
194
$5.08M 0.04%
46,816
-16,200
195
$5.03M 0.04%
185,228
-59,012
196
$5.02M 0.04%
11,742
+879
197
$5.01M 0.04%
86,985
-43,797
198
$4.99M 0.04%
+100,000
199
$4.97M 0.04%
58,971
-10,083
200
$4.86M 0.04%
47,970
+1,612
6 7
8
9 10