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
301
$7.67M 0.03%
54,283
+4,106
302
$7.64M 0.03%
32,239
+2,470
303
$7.6M 0.03%
36,980
+3,318
304
$7.57M 0.03%
64,696
+15,408
305
$7.56M 0.03%
100,758
+22,133
306
$7.55M 0.03%
105,805
+7,512
307
$7.46M 0.03%
118,565
+7,736
308
$7.46M 0.03%
117,662
+9,835
309
$7.46M 0.03%
6,314
+1,109
310
$7.44M 0.03%
439,479
+16,176
311
$7.4M 0.03%
137,130
+21,019
312
$7.38M 0.03%
56,435
-8,309
313
$7.37M 0.03%
62,740
+9,115
314
$7.37M 0.03%
30,417
+2,293
315
$7.36M 0.03%
84,104
+6,483
316
$7.34M 0.03%
92,594
+7,571
317
$7.3M 0.03%
51,330
-8,207
318
$7.27M 0.03%
40,065
+935
319
$7.26M 0.03%
55,934
+3,982
320
$7.23M 0.03%
57,782
+14,399
321
$7.2M 0.03%
80,400
+15,192
322
$7.19M 0.03%
33,898
+658
323
$7.08M 0.03%
76,516
+2,875
324
$7.03M 0.03%
347,569
+16,463
325
$7.02M 0.03%
292,573
+20,076
11 12
13
14 15