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
$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 3.52%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$723M 4.87%
2,403,695
-16,929
2
$692M 4.66%
861,674
+212,895
3
$577M 3.88%
12,179,591
-118,070
4
$558M 3.76%
4,275,808
+117,743
5
$479M 3.23%
9,781,297
-23,215
6
$458M 3.08%
13,748,647
-9,319
7
$420M 2.83%
3,510,662
-368,463
8
$411M 2.77%
8,941,745
-162,261
9
$392M 2.64%
4,712,254
-794,719
10
$381M 2.57%
6,671,288
-622,936
11
$378M 2.54%
2,305,319
-339,315
12
$377M 2.54%
2,197,428
-175,247
13
$371M 2.5%
1,235,639
-18,624
14
$358M 2.41%
20,955,825
+688,285
15
$330M 2.22%
4,616,558
-61,008
16
$300M 2.02%
9,681,524
-3,700,044
17
$299M 2.01%
9,540,000
18
$224M 1.51%
1,402,225
+58,081
19
$215M 1.45%
1,431,209
-643,498
20
$192M 1.3%
922,254
+876,022
21
$191M 1.29%
5,042,185
-58,959
22
$185M 1.24%
588,464
+16,574
23
$182M 1.23%
3,844,403
+446,853
24
$178M 1.2%
791,600
-80
25
$166M 1.11%
7,938,119
+3,675,052
1
2 3 4 5