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
351
$6.3M 0.03%
39,421
+2,948
352
$6.29M 0.03%
65,866
+64,596
353
$6.26M 0.03%
36,649
+3,646
354
$6.17M 0.03%
27,560
+2,441
355
$6.17M 0.03%
74,915
+9,372
356
$6.15M 0.03%
602,907
-3,252
357
$6.15M 0.03%
120,824
+4,634
358
$6.13M 0.03%
19,547
+367
359
$6.12M 0.03%
116,283
+91,146
360
$6.1M 0.03%
55,185
+9,115
361
$6.05M 0.03%
60,990
+329
362
$6.03M 0.03%
95,540
+3,468
363
$6.01M 0.03%
45,493
+3,661
364
$5.99M 0.03%
18,905
+1,464
365
$5.94M 0.03%
43,393
+6,172
366
$5.87M 0.02%
24,094
+2,966
367
$5.83M 0.02%
56,473
+3,824
368
$5.69M 0.02%
98,633
+697
369
$5.68M 0.02%
24,566
+2,507
370
$5.67M 0.02%
75,887
+4,652
371
$5.66M 0.02%
21,911
-1,986
372
$5.64M 0.02%
26,940
+643
373
$5.63M 0.02%
50,459
+3,544
374
$5.62M 0.02%
101,851
+4,372
375
$5.57M 0.02%
8,400
+1,561
13 14
15
16 17