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
301
$7.18M 0.03%
61,549
+9,810
302
$7.18M 0.03%
96,971
+6,849
303
$7.17M 0.03%
50,177
+2,303
304
$7.17M 0.03%
51,495
+1,215
305
$7.13M 0.03%
91,195
+8,834
306
$7.13M 0.03%
185,853
+4,952
307
$7.12M 0.03%
76,911
+4,000
308
$7.06M 0.03%
59,669
+8,066
309
$7.05M 0.03%
68,192
+3,902
310
$7.04M 0.03%
423,303
-117,350
311
$7.04M 0.03%
73,552
+3,756
312
$7.03M 0.03%
83,178
+566
313
$6.99M 0.03%
29,769
+2,121
314
$6.87M 0.03%
97,201
-33,405
315
$6.83M 0.03%
23,897
+2,707
316
$6.76M 0.03%
30,106
+7,171
317
$6.71M 0.03%
168,500
-45,400
318
$6.71M 0.03%
331,106
+3,185
319
$6.69M 0.03%
19,180
-348
320
$6.67M 0.03%
50,386
+14,642
321
$6.65M 0.03%
97,936
-1,303
322
$6.62M 0.03%
6,284
+416
323
$6.62M 0.03%
49,288
+6,802
324
$6.5M 0.03%
60,900
+20,500
325
$6.43M 0.03%
112,205
+3,795
11 12
13
14 15