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
426
$3.82M 0.02%
33,852
+32,847
427
$3.82M 0.02%
8,223
+390
428
$3.79M 0.02%
177,526
+12,907
429
$3.78M 0.02%
23,274
+8,034
430
$3.77M 0.02%
11,513
+643
431
$3.77M 0.02%
48,330
-10,800
432
$3.76M 0.02%
31,119
+1,870
433
$3.75M 0.02%
115,427
+4,603
434
$3.74M 0.02%
88,530
+5,292
435
$3.73M 0.02%
33,355
+739
436
$3.73M 0.02%
41,836
+2,349
437
$3.66M 0.02%
53,700
+7,550
438
$3.65M 0.02%
34,447
+800
439
$3.64M 0.02%
136,900
-3,300
440
$3.63M 0.02%
141,232
+77,633
441
$3.63M 0.02%
71,797
+4,692
442
$3.62M 0.02%
47,117
+1,560
443
$3.61M 0.02%
+58,360
444
$3.61M 0.02%
34,604
+4,665
445
$3.54M 0.02%
39,900
-750
446
$3.54M 0.02%
61,192
+5,953
447
$3.52M 0.02%
138,314
-13,440
448
$3.5M 0.02%
13,010
+1,700
449
$3.5M 0.02%
75,847
+800
450
$3.49M 0.02%
214,612
+15,335
16 17
18
19 20