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
201
$5.64M 0.04%
118,363
-390
202
$5.63M 0.04%
49,160
+1,190
203
$5.61M 0.04%
134,489
+36,032
204
$5.6M 0.04%
458,117
+166,617
205
$5.6M 0.04%
40,737
+12,686
206
$5.54M 0.04%
14,509
+1,037
207
$5.46M 0.04%
23,259
+1,924
208
$5.41M 0.04%
1,159,747
-171,194
209
$5.39M 0.04%
168,039
+6,192
210
$5.38M 0.04%
11,614
+2,942
211
$5.38M 0.04%
13,099
+599
212
$5.36M 0.04%
40,165
+5,241
213
$5.33M 0.04%
170,407
+124,225
214
$5.28M 0.04%
123,421
+3,586
215
$5.27M 0.04%
22,070
-1,902
216
$5.11M 0.03%
32,457
-4,500
217
$5.08M 0.03%
1,127,947
-112,081
218
$5.06M 0.03%
83,103
+11,415
219
$5.05M 0.03%
27,080
+1,944
220
$5.04M 0.03%
15,804
-3,757
221
$5.03M 0.03%
40,526
+7,341
222
$5.03M 0.03%
70,142
+28,190
223
$5.03M 0.03%
55,540
+15,446
224
$5M 0.03%
28,701
+4,988
225
$4.93M 0.03%
34,302
+13,785
7 8
9
10 11