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
$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
1
$767M 4.08%
6,832,861
+958,914
2
$753M 4%
7,218,284
-719,591
3
$719M 3.82%
4,725,971
+678,165
4
$683M 3.63%
1,528,824
+179,687
5
$626M 3.33%
2,970,982
+369,820
6
$601M 3.2%
4,867,423
+56,523
7
$545M 2.9%
3,587,907
-618,410
8
$485M 2.58%
13,123,226
+401,337
9
$466M 2.48%
2,410,036
+419,503
10
$428M 2.28%
565,652
-120,300
11
$405M 2.15%
4,517,699
-44,466
12
$386M 2.05%
10,751,502
-4,414,729
13
$346M 1.84%
12,064,575
+751,078
14
$345M 1.83%
684,070
+108,132
15
$317M 1.69%
1,741,237
+169,559
16
$286M 1.52%
6,950,355
-517,526
17
$284M 1.51%
1,830,510
-595,275
18
$277M 1.47%
1,724,930
+109,110
19
$273M 1.45%
1,001,769
+3,977
20
$269M 1.43%
13,803,880
+5,141,436
21
$264M 1.41%
5,004,968
-4,209,715
22
$264M 1.41%
2,195,884
+424,842
23
$260M 1.39%
1,315,960
+256,594
24
$247M 1.31%
2,524,226
+2,464,094
25
$212M 1.13%
313,855
+49,793
1
2 3 4 5