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
451
$3.46M 0.02%
24,046
+5,466
452
$3.45M 0.02%
59,007
-108
453
$3.42M 0.02%
97,430
+33,496
454
$3.41M 0.02%
136,758
-73,213
455
$3.4M 0.02%
23,693
+1,197
456
$3.4M 0.02%
51,000
+113
457
$3.4M 0.02%
18,236
+926
458
$3.39M 0.02%
40,138
-9,662
459
$3.36M 0.02%
86,830
-1,361,589
460
$3.35M 0.02%
13,850
+600
461
$3.33M 0.01%
39,291
-2,482
462
$3.31M 0.01%
55,905
+2,305
463
$3.3M 0.01%
29,186
+2,064
464
$3.29M 0.01%
5,712
+430
465
$3.28M 0.01%
89,226
+785
466
$3.28M 0.01%
19,349
+1,222
467
$3.25M 0.01%
15,846
-2,358
468
$3.24M 0.01%
31,719
+2,325
469
$3.21M 0.01%
74,917
-218
470
$3.21M 0.01%
55,894
-757
471
$3.21M 0.01%
125,636
+35,259
472
$3.19M 0.01%
121,019
+15,932
473
$3.15M 0.01%
115,912
+7,858
474
$3.15M 0.01%
99,257
+8,127
475
$3.15M 0.01%
16,102
-6,503
17 18
19
20 21