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
376
$4.98M 0.02%
28,634
+1,635
377
$4.95M 0.02%
43,383
+4,310
378
$4.89M 0.02%
130,767
+605
379
$4.89M 0.02%
14,517
-598
380
$4.88M 0.02%
52,649
+3,476
381
$4.85M 0.02%
36,473
+2,595
382
$4.85M 0.02%
23,110
+19,560
383
$4.82M 0.02%
41,851
+6,176
384
$4.81M 0.02%
90,711
+2,081
385
$4.74M 0.02%
6,839
+286
386
$4.74M 0.02%
22,059
-8,029
387
$4.71M 0.02%
59,010
+2,259
388
$4.67M 0.02%
21,135
+1,457
389
$4.65M 0.02%
72,949
+4,839
390
$4.64M 0.02%
12,005
+3,088
391
$4.56M 0.02%
12,303
+1,606
392
$4.56M 0.02%
49,387
+3,649
393
$4.5M 0.02%
21,406
+3,400
394
$4.44M 0.02%
2,100
-127
395
$4.4M 0.02%
23,459
+1,314
396
$4.39M 0.02%
81,350
+6,700
397
$4.38M 0.02%
33,215
+1,938
398
$4.38M 0.02%
9,128
+185
399
$4.37M 0.02%
28,367
+13,483
400
$4.37M 0.02%
24,768
+793
14 15
16
17 18