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
176
$6.58M 0.04%
98,043
+3,007
177
$6.55M 0.04%
25,490
+6,183
178
$6.47M 0.04%
103,702
+2,823
179
$6.39M 0.04%
65,793
+15,668
180
$6.33M 0.04%
19,534
-788
181
$6.33M 0.04%
17,998
+1,366
182
$6.31M 0.04%
10,687
+611
183
$6.23M 0.04%
52,147
-1,520
184
– –
0
185
$6.17M 0.04%
174,964
+3,612
186
$6.14M 0.04%
29,957
-885
187
$6.14M 0.04%
186,252
+1,024
188
$6.13M 0.04%
235,642
-13,244
189
$6.07M 0.04%
43,300
+1,123
190
$6.06M 0.04%
94,701
+37,582
191
$5.95M 0.04%
72,755
+4,339
192
$5.91M 0.04%
16,756
+265
193
$5.87M 0.04%
92,776
+3,716
194
$5.87M 0.04%
53,145
+859
195
$5.85M 0.04%
20,453
+318
196
$5.71M 0.04%
108,554
+10,451
197
$5.7M 0.04%
131,066
+36,106
198
$5.7M 0.04%
59,849
-2,336
199
$5.66M 0.04%
344,444
+91,200
200
$5.65M 0.04%
30,687
+17,047
6 7
8
9 10