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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.96M
3
+$2.49M
4
DDOG icon
Datadog
DDOG
+$1.97M
5
IAC icon
IAC Inc
IAC
+$1.87M

Top Sells

1
+$11.1M
2
+$3.85M
3
+$3.6M
4
HWM icon
Howmet Aerospace
HWM
+$2.92M
5
AGN
Allergan plc
AGN
+$2.69M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.19M 0.05%
267,110
202
$2.17M 0.05%
132,988
203
$2.16M 0.05%
7,456
204
$2.16M 0.05%
14,219
205
$2.15M 0.05%
10,776,728
206
$2.11M 0.04%
29,374
-345
207
$2.11M 0.04%
52,008
208
$2.1M 0.04%
1,079,508
209
$2.1M 0.04%
22,132
210
$2.07M 0.04%
88,264
211
$2.07M 0.04%
38,015
212
$2.06M 0.04%
17,974,691
213
$2.03M 0.04%
44,546
214
$2.02M 0.04%
105,486
215
$2.01M 0.04%
25,377
216
$2M 0.04%
23,161
217
$2M 0.04%
21,093
218
$2M 0.04%
6,454
219
$1.99M 0.04%
26,881
220
$1.97M 0.04%
26,519
221
$1.97M 0.04%
+22,700
222
$1.96M 0.04%
56,782
223
$1.96M 0.04%
11,470
224
$1.95M 0.04%
14,130
225
$1.94M 0.04%
91,130
7 8
9
10 11