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
326
$7.01M 0.03%
178,045
+154,821
327
$6.92M 0.03%
24,436
+1,157
328
$6.92M 0.03%
24,872
-5,234
329
$6.89M 0.03%
46,728
-563
330
$6.86M 0.03%
639,073
+35,257
331
$6.79M 0.03%
+96,681
332
$6.79M 0.03%
14,016
+254
333
$6.77M 0.03%
43,034
+2,869
334
$6.74M 0.03%
6,823
+539
335
$6.7M 0.03%
25,324
+9,449
336
$6.69M 0.03%
119,311
+8,931
337
$6.61M 0.03%
45,364
+2,266
338
$6.6M 0.03%
97,519
-2,118
339
$6.59M 0.03%
75,032
-15
340
$6.58M 0.03%
96,408
+15,429
341
$6.58M 0.03%
91,143
-4,804
342
$6.58M 0.03%
83,681
+503
343
$6.54M 0.03%
214,752
+15,476
344
$6.53M 0.03%
52,806
+7,013
345
$6.52M 0.03%
53,275
+2,461
346
$6.49M 0.03%
82,319
-14,807
347
$6.45M 0.03%
32,723
-407
348
$6.42M 0.03%
67,230
+23,874
349
$6.36M 0.03%
370,345
+58,351
350
$6.3M 0.03%
+10,910
12 13
14
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