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
176
$11.3M 0.06%
34,046
+2,857
177
$11.1M 0.06%
81,364
+5,788
178
$11.1M 0.06%
73,401
+7,012
179
$11.1M 0.06%
30,448
+11,053
180
$11M 0.06%
62,996
+5,804
181
$11M 0.06%
23,527
+1,708
182
$10.9M 0.06%
63,002
+5,037
183
$10.9M 0.06%
54,349
-2,469
184
$10.8M 0.06%
157,336
+10,949
185
$10.7M 0.06%
6,505
+320
186
$10.6M 0.06%
78,365
+8,664
187
$10.5M 0.06%
401,667
188
$10.5M 0.06%
251,882
+40,369
189
$10.4M 0.06%
118,984
-68,272
190
$10.4M 0.06%
43,103
+2,992
191
$10.4M 0.06%
83,768
+7,460
192
$10.2M 0.05%
121,840
+55,250
193
$10.1M 0.05%
42,353
+2,517
194
$10.1M 0.05%
17,244
+3,547
195
$10M 0.05%
17,793
+1,629
196
$10M 0.05%
318,830
+18,210
197
$9.58M 0.05%
98,650
-5,280
198
$9.24M 0.05%
216,921
+154,632
199
$9.24M 0.05%
225,900
-63,500
200
$9.21M 0.05%
110,615
-56,678
6 7
8
9 10