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
376
$5.53M 0.02%
66,633
+47,472
377
$5.47M 0.02%
83,340
-13,861
378
$5.43M 0.02%
16,588
+3,730
379
$5.41M 0.02%
18,740
+5,730
380
$5.35M 0.02%
9,229
+598
381
$5.29M 0.02%
21,816
+2,517
382
$5.26M 0.02%
95,480
+4,769
383
$5.22M 0.02%
114,063
+8,210
384
$5.21M 0.02%
60,908
+4,634
385
$5.16M 0.02%
40,608
+2,075
386
$5.13M 0.02%
53,309
+3,922
387
$5.12M 0.02%
135,350
+4,583
388
$5.11M 0.02%
64,378
+26,576
389
$5.03M 0.02%
34,175
+10,901
390
$5M 0.02%
57,899
+24,047
391
$5M 0.02%
27,737
-1,916
392
$4.97M 0.02%
31,009
+2,375
393
$4.91M 0.02%
45,050
+3,440
394
$4.86M 0.02%
98,482
+13,151
395
$4.76M 0.02%
21,928
+1,794
396
$4.75M 0.02%
+53,822
397
$4.73M 0.02%
11,277
+772
398
$4.73M 0.02%
126,400
+42,607
399
$4.72M 0.02%
123,140
+106,240
400
$4.68M 0.02%
78,223
+5,274
14 15
16
17 18