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
201
$4.84M 0.04%
13,472
-1,126
202
$4.78M 0.04%
3,071
+255
203
$4.73M 0.04%
16,911
+5,058
204
$4.72M 0.04%
23,400
-543
205
$4.68M 0.03%
68,416
-108
206
$4.63M 0.03%
119,835
-211,109
207
$4.62M 0.03%
253,244
-75,056
208
$4.61M 0.03%
1,240,028
+13,343
209
$4.59M 0.03%
98,457
-30,000
210
$4.57M 0.03%
46,059
-20,000
211
$4.56M 0.03%
14,446
-81
212
$4.55M 0.03%
48,600
+1,500
213
$4.54M 0.03%
18,800
+286
214
$4.51M 0.03%
21,017
+790
215
$4.51M 0.03%
73,834
-64
216
$4.49M 0.03%
43,511
+14,923
217
$4.49M 0.03%
17,006
+510
218
$4.47M 0.03%
25,945
+720
219
$4.46M 0.03%
34,924
+770
220
$4.41M 0.03%
12,500
+453
221
$4.4M 0.03%
66,551
+811
222
$4.38M 0.03%
32,807
-8,350
223
$4.36M 0.03%
158,749
-87,706
224
$4.34M 0.03%
19,307
-4,200
225
$4.34M 0.03%
54,090
+164
7 8
9
10 11