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
251
$9.67M 0.04%
35,461
+3,441
252
$9.58M 0.04%
79,578
+18,029
253
$9.47M 0.04%
224,224
+19,325
254
$9.45M 0.04%
76,503
+7,751
255
$9.38M 0.04%
213,394
+16,406
256
$9.35M 0.04%
45,124
+3,950
257
$9.24M 0.04%
2,436
+169
258
$9.23M 0.04%
152,001
+26,072
259
$9.18M 0.04%
114,312
+15,055
260
$9.13M 0.04%
71,439
+5,293
261
$9.06M 0.04%
30,459
+798
262
$8.97M 0.04%
117,315
+9,919
263
$8.94M 0.04%
18,702
-525
264
$8.78M 0.04%
307,660
+17,783
265
$8.78M 0.04%
123,977
+4,742
266
$8.74M 0.04%
49,602
+5,300
267
$8.74M 0.04%
60,455
+3,850
268
$8.6M 0.04%
65,915
+31,468
269
$8.57M 0.04%
139,282
+3,870
270
$8.55M 0.04%
37,587
+4,722
271
$8.53M 0.04%
101,676
-20,330
272
$8.51M 0.04%
83,329
+9,777
273
$8.45M 0.04%
258,915
-80,302
274
$8.42M 0.04%
16,002
-2,266
275
$8.37M 0.04%
115,459
+18,488
9 10
11
12 13