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
351
$5.75M 0.03%
71,235
+592
352
$5.74M 0.03%
25,119
+1,320
353
$5.72M 0.03%
33,003
-1,897
354
$5.69M 0.03%
37,221
+5,627
355
$5.69M 0.03%
28,023
-4,903
356
$5.68M 0.03%
51,952
+3,692
357
$5.66M 0.03%
28,124
+1,814
358
$5.6M 0.03%
116,190
+45
359
$5.56M 0.02%
46,915
+2,772
360
$5.54M 0.02%
65,543
+4,679
361
$5.53M 0.02%
26,297
-1,360
362
$5.52M 0.02%
56,907
+1,045
363
$5.51M 0.02%
97,479
-4,800
364
$5.39M 0.02%
40,165
+818
365
$5.39M 0.02%
38,533
+2,176
366
$5.38M 0.02%
21,128
+5,944
367
$5.24M 0.02%
70,396
+1,195
368
$5.13M 0.02%
41,832
+2,124
369
$5.11M 0.02%
8,631
-3
370
$5.09M 0.02%
10,505
+687
371
$5.05M 0.02%
37,802
-38,256
372
$5.03M 0.02%
105,853
+8,559
373
$5.02M 0.02%
92,072
-275
374
$5.01M 0.02%
45,793
+9,040
375
$5M 0.02%
65,616
+4,288
13 14
15
16 17