Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
26
$208M 0.93%
12,280,269
-267,413
27
$206M 0.92%
1,124,633
+922,701
28
$202M 0.9%
500,237
+10,730
29
$197M 0.88%
6,613,009
-194,156
30
$197M 0.88%
2,173,039
-993,197
31
$194M 0.86%
3,624,265
-725,456
32
$191M 0.85%
669,314
-14,792
33
$185M 0.83%
970,989
+88,202
34
$183M 0.82%
4,840,280
+890,912
35
$157M 0.7%
2,233,377
-116,679
36
$149M 0.67%
2,244,631
-84,800
37
$137M 0.61%
4,881,592
+2,685,634
38
$126M 0.56%
5,746,100
-106,800
39
$122M 0.54%
554,290
+188,906
40
$114M 0.51%
707,732
+479,873
41
$110M 0.49%
905,368
+470,805
42
$109M 0.49%
456,455
+19,725
43
$108M 0.48%
213,016
+4,523
44
$107M 0.48%
5,000,748
-119,016
45
$105M 0.47%
136,597
+1,232
46
$102M 0.46%
323,322
+18,704
47
$101M 0.45%
110,094
+4,473
48
$91.3M 0.41%
201,440
+16,143
49
$86.2M 0.38%
146,368
-199,125
50
$82.6M 0.37%
212,445
+10,846
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