Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$502M 10.59%
6,438,419
2
$370M 7.81%
2,265,247
3
$336M 7.08%
2,919,128
4
$327M 6.89%
1,500,651
5
$179M 3.78%
2,832,927
6
$170M 3.58%
36,447,696
7
$123M 2.6%
5,290,171
8
$121M 2.56%
6,650,000
9
$110M 2.33%
2,188,763
10
$107M 2.26%
3,681,644
11
$97.1M 2.05%
3,720,652
12
$94.2M 1.99%
3,151,366
13
$85.4M 1.8%
1,665,182
14
$62.1M 1.31%
597,280
15
$55.1M 1.16%
13,968,365
16
$31.9M 0.67%
648,400
17
$29.1M 0.61%
140,591
18
$27.3M 0.58%
349,360
19
$27M 0.57%
108,900
20
$26.8M 0.57%
143,951
21
$26.6M 0.56%
960,913
22
$25.9M 0.55%
1,300,000
23
$25.6M 0.54%
1,018,588
24
$24.7M 0.52%
95,771
25
$23.8M 0.5%
109,489
1
2 3 4 5