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
276
$8.35M 0.04%
199,736
+13,883
277
$8.26M 0.03%
53,418
+1,923
278
$8.19M 0.03%
59,800
+4,275
279
$8.12M 0.03%
55,525
-21,161
280
$8.11M 0.03%
72,970
+4,778
281
$8.09M 0.03%
100,269
+9,074
282
$8.08M 0.03%
77,441
+13,661
283
$8.06M 0.03%
23,860
-323
284
$8.05M 0.03%
19,178
+1,430
285
$8.04M 0.03%
36,559
+6,877
286
$7.94M 0.03%
+89,727
287
$7.92M 0.03%
32,486
+1,850
288
$7.92M 0.03%
194,581
+27,756
289
$7.9M 0.03%
101,158
+47,849
290
$7.86M 0.03%
65,801
-2,912
291
$7.85M 0.03%
66,302
+9,395
292
$7.84M 0.03%
161,880
+49,675
293
$7.81M 0.03%
206,205
+12,656
294
$7.8M 0.03%
161,504
-33,905
295
$7.76M 0.03%
24,469
+12,606
296
$7.75M 0.03%
164,815
-7,954
297
$7.74M 0.03%
64,689
+14,303
298
$7.72M 0.03%
83,300
+22,400
299
$7.72M 0.03%
187,703
+12,307
300
$7.72M 0.03%
48,281
+3,137
10 11
12
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