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
$22.4B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$114M
4
NVDA icon
NVIDIA
NVDA
+$112M
5
EGP icon
EastGroup Properties
EGP
+$77M

Top Sells

1
+$117M
2
+$106M
3
+$91.2M
4
CCI icon
Crown Castle
CCI
+$90.1M
5
KIM icon
Kimco Realty
KIM
+$62.3M

Sector Composition

1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.98M 0.04%
+22,306
227
$9.94M 0.04%
39,198
+2,260
228
$9.93M 0.04%
19,227
+3,063
229
$9.8M 0.04%
204,899
+14,401
230
$9.74M 0.04%
16,241
+3,111
231
$9.68M 0.04%
99,870
-8,890
232
$9.66M 0.04%
26,890
+1,893
233
$9.6M 0.04%
70,500
+5,200
234
$9.51M 0.04%
334,694
+50,931
235
$9.5M 0.04%
80,815
-21,149
236
$9.46M 0.04%
7,469
+531
237
$9.37M 0.04%
122,006
+25,610
238
$9.32M 0.04%
275,473
+32,940
239
$9.2M 0.04%
172,769
+5,905
240
$9.2M 0.04%
286,328
+68,423
241
$9.17M 0.04%
55,525
+24,805
242
$9.1M 0.04%
74,257
+4,378
243
$9.06M 0.04%
52,210
+18,072
244
$9.04M 0.04%
26,369
+70
245
$8.9M 0.04%
23,279
-3,670
246
$8.89M 0.04%
99,800
-17,670
247
$8.85M 0.04%
49,562
+10,839
248
$8.71M 0.04%
75,047
+32,745
249
$8.71M 0.04%
44,302
+6,651
250
$8.67M 0.04%
160,267
+7,186
8 9
10
11 12