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
476
$3.15M 0.01%
17,430
-4,030
477
$3.13M 0.01%
29,218
-2,100
478
$3.12M 0.01%
33,894
+2,083
479
$3.11M 0.01%
21,758
-2,180
480
$3.07M 0.01%
+23,160
481
$3.06M 0.01%
28,096
+1,641
482
$3.05M 0.01%
67,730
+8,362
483
$3.05M 0.01%
7,018
+509
484
$3.04M 0.01%
24,170
+2,390
485
$3.04M 0.01%
8,984
+641
486
$3.03M 0.01%
40,043
+742
487
$3.02M 0.01%
17,395
-2,098
488
$3.01M 0.01%
14,632
+908
489
$2.97M 0.01%
45,297
-10,193
490
$2.96M 0.01%
4,862
+2,212
491
$2.95M 0.01%
12,551
+479
492
$2.95M 0.01%
17,283
+681
493
$2.94M 0.01%
2,658
+1,111
494
$2.92M 0.01%
45,451
-40,145
495
$2.91M 0.01%
35,981
+2,665
496
$2.89M 0.01%
15,480
+946
497
$2.89M 0.01%
70,293
-3,500
498
$2.86M 0.01%
4,106
-60
499
$2.83M 0.01%
46,849
+5,451
500
$2.82M 0.01%
30,441
+595
18 19
20
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