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
$23.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$192M
3
+$173M
4
NVDA icon
NVIDIA
NVDA
+$170M
5
NOW icon
ServiceNow
NOW
+$160M

Top Sells

1
+$183M
2
+$146M
3
+$122M
4
AMT icon
American Tower
AMT
+$107M
5
ELS icon
Equity Lifestyle Properties
ELS
+$87.9M

Sector Composition

1 Real Estate 35.46%
2 Technology 23.73%
3 Communication Services 9.02%
4 Consumer Discretionary 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.05%
113,096
+7,378
227
$11M 0.05%
238,593
+22,487
228
$10.9M 0.05%
46,795
+6,727
229
$10.8M 0.05%
46,229
+3,874
230
$10.8M 0.05%
64,917
+5,824
231
$10.7M 0.05%
92,255
-311
232
$10.6M 0.04%
42,666
+3,468
233
$10.5M 0.04%
76,142
+16,473
234
$10.3M 0.04%
51,594
+2,032
235
$10.3M 0.04%
80,530
+6,273
236
$10.3M 0.04%
27,928
+1,559
237
$10.3M 0.04%
104,020
+4,150
238
$10.3M 0.04%
88,100
+17,600
239
$10.2M 0.04%
104,913
+4,537
240
$10.1M 0.04%
133,684
+25,107
241
$10.1M 0.04%
65,342
+6,659
242
$10.1M 0.04%
30,539
+4,232
243
$9.97M 0.04%
351,667
244
$9.94M 0.04%
62,057
+9,847
245
$9.94M 0.04%
19,418
+1,310
246
$9.9M 0.04%
56,317
+4,233
247
$9.87M 0.04%
74,910
+5,214
248
$9.81M 0.04%
323,786
-10,908
249
$9.72M 0.04%
229,488
+203,947
250
$9.67M 0.04%
97,478
+11,508
8 9
10
11 12