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
401
$4.65M 0.02%
13,670
-5,985
402
$4.61M 0.02%
91,560
+10,210
403
$4.59M 0.02%
33,238
+2,119
404
$4.54M 0.02%
19,606
-1,800
405
$4.5M 0.02%
30,046
+3,299
406
$4.49M 0.02%
44,694
+2,858
407
$4.48M 0.02%
12,153
-150
408
$4.44M 0.02%
142,136
-14,686
409
$4.44M 0.02%
25,268
+1,809
410
$4.42M 0.02%
75,015
+16,005
411
$4.41M 0.02%
50,653
+3,536
412
$4.4M 0.02%
82,386
+6,539
413
$4.34M 0.02%
813,307
+553,188
414
$4.29M 0.02%
8,611
+388
415
$4.28M 0.02%
52,390
-1,300
416
$4.24M 0.02%
34,063
+2,344
417
$4.23M 0.02%
144,600
-23,900
418
$4.23M 0.02%
23,642
+1,690
419
$4.21M 0.02%
59,149
+142
420
$4.16M 0.02%
38,057
+3,760
421
$4.15M 0.02%
22,605
+1,470
422
$4.13M 0.02%
23,599
+489
423
$4.13M 0.02%
45,255
+3,404
424
$4.07M 0.02%
13,567
-950
425
$4.01M 0.02%
15,275
+161
15 16
17
18 19