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
451
$3.72M 0.02%
8,415
+441
452
$3.65M 0.02%
16,115
+13
453
$3.63M 0.02%
61,082
-3,717
454
$3.62M 0.02%
14,271
+1,337
455
$3.61M 0.02%
34,451
-3,570
456
$3.61M 0.02%
21,098
+1,749
457
$3.59M 0.02%
121,019
458
$3.59M 0.02%
55,777
-128
459
$3.59M 0.02%
350,183
+172,959
460
$3.58M 0.02%
91,431
+4,601
461
$3.57M 0.02%
6,145
+433
462
$3.57M 0.02%
17,171
+1,691
463
$3.55M 0.02%
15,671
+1,039
464
$3.54M 0.02%
36,175
+2,820
465
$3.51M 0.01%
87,663
-1,563
466
$3.5M 0.01%
41,931
+1,888
467
$3.48M 0.01%
12,906
+355
468
$3.48M 0.01%
59,752
-1,440
469
$3.48M 0.01%
99,547
+3,994
470
$3.39M 0.01%
46,083
+786
471
$3.38M 0.01%
28,367
472
$3.36M 0.01%
19,975
+1,739
473
$3.36M 0.01%
9,626
+642
474
$3.35M 0.01%
28,418
-800
475
$3.31M 0.01%
77,419
+2,502
17 18
19
20 21