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
326
$6.4M 0.03%
65,208
+14,169
327
$6.38M 0.03%
603,816
+34,807
328
$6.37M 0.03%
5,205
+472
329
$6.31M 0.03%
110,829
+3,019
330
$6.3M 0.03%
80,979
+3,880
331
$6.3M 0.03%
311,994
-59,317
332
$6.27M 0.03%
53,309
-43,257
333
$6.26M 0.03%
606,159
+117,982
334
$6.21M 0.03%
38,021
+36,736
335
$6.18M 0.03%
+150,000
336
$6.12M 0.03%
199,276
+11,999
337
$6.09M 0.03%
99,637
+1,430
338
$6.09M 0.03%
85,023
+5,444
339
$6.08M 0.03%
150,421
-4,870
340
$6.06M 0.03%
116,111
+11,131
341
$6.05M 0.03%
29,682
-76,849
342
$6.01M 0.03%
43,098
+822
343
$6.01M 0.03%
78,625
+18,068
344
$5.95M 0.03%
110,380
+8,014
345
$5.9M 0.03%
218,035
-28,233
346
$5.9M 0.03%
50,814
-366,715
347
$5.89M 0.03%
47,291
-6,534
348
$5.88M 0.03%
17,441
+1,152
349
$5.85M 0.03%
29,653
-2,451
350
$5.82M 0.03%
272,497
+19,042
12 13
14
15 16