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
276
$7.83M 0.03%
107,499
+6,502
277
$7.81M 0.03%
77,621
+17,741
278
$7.8M 0.03%
59,537
+2,032
279
$7.77M 0.03%
69,696
+20,530
280
$7.77M 0.03%
33,662
+2,656
281
$7.7M 0.03%
26,600
+12,122
282
$7.66M 0.03%
26,307
+5,282
283
$7.64M 0.03%
97,126
-6,605
284
$7.63M 0.03%
125,929
+7,119
285
$7.63M 0.03%
33,130
+12,782
286
$7.61M 0.03%
175,396
+12,023
287
$7.58M 0.03%
41,174
+3,941
288
$7.58M 0.03%
24,183
-580
289
$7.42M 0.03%
165,314
+11,955
290
$7.42M 0.03%
39,130
-301
291
$7.4M 0.03%
45,144
+11,115
292
$7.39M 0.03%
53,625
-4,762
293
$7.37M 0.03%
193,549
+13,531
294
$7.36M 0.03%
107,827
+7,387
295
$7.34M 0.03%
17,748
+1,286
296
$7.33M 0.03%
13,762
+1,681
297
$7.27M 0.03%
195,409
+10,014
298
$7.26M 0.03%
2,267
+120
299
$7.25M 0.03%
19,655
+300
300
$7.18M 0.03%
73,641
+1,212
10 11
12
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