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
$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
1
$597M 4.44%
2,420,624
-205,998
2
$516M 3.84%
12,297,661
-322,267
3
$473M 3.52%
4,158,065
-1,795,188
4
$441M 3.28%
648,779
+22,325
5
$437M 3.25%
13,757,966
+1,228,767
6
$430M 3.2%
9,804,512
+726,939
7
$411M 3.06%
3,879,125
-826,780
8
$394M 2.94%
5,506,973
-1,882,113
9
$389M 2.9%
7,294,224
-1,244,707
10
$378M 2.81%
13,381,568
-307,369
11
$356M 2.65%
2,372,675
+321,146
12
$352M 2.62%
9,104,006
-263,924
13
$351M 2.61%
2,644,634
-161,130
14
$342M 2.54%
20,267,540
+3,776,019
15
$341M 2.54%
1,254,263
-161,312
16
$317M 2.36%
4,677,566
-21,545
17
$292M 2.17%
2,074,707
+1,115,865
18
$278M 2.07%
9,540,000
-430,000
19
$243M 1.81%
7,611,465
-1,724,966
20
$196M 1.46%
5,101,144
+440,524
21
$167M 1.24%
1,344,144
+84,106
22
$155M 1.15%
5,611,228
-412,964
23
$147M 1.09%
571,890
-30,673
24
$145M 1.08%
3,397,550
+864,359
25
$140M 1.04%
968,420
+931,672
1
2 3 4 5