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
201
$9.14M 0.05%
329,782
+88,396
202
$9.12M 0.05%
99,667
-846
203
$9.12M 0.05%
88,575
+7,116
204
$9.06M 0.05%
103,881
+42,493
205
$8.99M 0.05%
127,715
-8,650
206
$8.98M 0.05%
+52,331
207
$8.96M 0.05%
92,341
+8,110
208
$8.96M 0.05%
174,692
+449
209
$8.95M 0.05%
240,905
+116,542
210
$8.89M 0.05%
195,270
+12,861
211
$8.86M 0.05%
84,841
+14,117
212
$8.72M 0.05%
20,715
+1,975
213
$8.69M 0.05%
76,609
+15,109
214
$8.52M 0.05%
15,723
+1,863
215
$8.49M 0.05%
61,316
-1,204
216
$8.42M 0.04%
36,034
+3,173
217
$8.42M 0.04%
83,967
+7,658
218
$8.38M 0.04%
156,054
+5,393
219
$8.35M 0.04%
33,594
+4,295
220
$8.31M 0.04%
27,807
-133
221
$8.26M 0.04%
155,701
+10,500
222
$8.25M 0.04%
69,582
+6,829
223
$8.25M 0.04%
136,874
-26,140
224
$8.2M 0.04%
88,748
+14,768
225
$8.12M 0.04%
55,862
+3,903
7 8
9
10 11