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
426
$3.95M 0.02%
28,439
+3,411
427
$3.94M 0.02%
312,726
+125,300
428
$3.91M 0.02%
2,109
+9
429
$3.9M 0.02%
13,550
-300
430
$3.89M 0.02%
72,938
+28,657
431
$3.88M 0.02%
73,305
+6,590
432
$3.87M 0.02%
34,629
+6,606
433
$3.85M 0.02%
19,429
+1,999
434
$3.83M 0.02%
33,414
+199
435
$3.83M 0.02%
79,759
+7,962
436
$3.83M 0.02%
34,769
+165
437
$3.82M 0.02%
266,340
+72,825
438
$3.81M 0.02%
105,107
+5,850
439
$3.8M 0.02%
69,517
-11,298
440
$3.79M 0.02%
38,737
+1,792
441
$3.79M 0.02%
104,864
-10,563
442
$3.79M 0.02%
143,700
+6,800
443
$3.78M 0.02%
136,558
+10,098
444
$3.77M 0.02%
25,494
+1,801
445
$3.75M 0.02%
63,889
+42,972
446
$3.74M 0.02%
47,430
-900
447
$3.74M 0.02%
60,233
+4,339
448
$3.73M 0.02%
95,201
+6,671
449
$3.73M 0.02%
33,463
+11,514
450
$3.72M 0.02%
39,700
-200
16 17
18
19 20