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
26
$218M 0.92%
712,600
+43,286
27
$210M 0.89%
12,426,452
+146,183
28
$207M 0.87%
6,564,442
-48,567
29
$204M 0.86%
5,350,355
+510,075
30
$200M 0.84%
6,126,860
-5,622,507
31
$190M 0.8%
3,278,203
-346,062
32
$182M 0.77%
2,358,979
+125,602
33
$163M 0.69%
1,043,623
+72,634
34
$154M 0.65%
5,259,636
+378,044
35
$147M 0.62%
1,294,339
+388,971
36
$145M 0.61%
558,725
+58,488
37
$138M 0.59%
2,013,833
+1,808,201
38
$137M 0.58%
630,828
-493,805
39
$136M 0.58%
773,274
+65,542
40
$133M 0.56%
236,962
+90,594
41
$127M 0.54%
362,239
+38,917
42
$123M 0.52%
129,845
+19,751
43
$122M 0.51%
147,440
+10,843
44
$121M 0.51%
493,505
+37,050
45
$118M 0.5%
220,888
+19,448
46
$115M 0.49%
219,104
+6,088
47
$107M 0.45%
4,999,682
-1,066
48
$102M 0.43%
5,611,500
-134,600
49
$93.1M 0.39%
433,669
-120,621
50
$90.6M 0.38%
190,342
+64,134
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