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
476
$3.3M 0.01%
15,105
-741
477
$3.22M 0.01%
43,651
-1,800
478
$3.22M 0.01%
126,901
+10,989
479
$3.21M 0.01%
28,378
+1,748
480
$3.21M 0.01%
38,871
+2,890
481
$3.21M 0.01%
88,739
-186,734
482
$3.19M 0.01%
42,502
-8,498
483
$3.14M 0.01%
433
-599
484
$3.12M 0.01%
20,422
+14,422
485
$3.11M 0.01%
6,836
-2,292
486
$3.1M 0.01%
206,320
-8,292
487
$3.09M 0.01%
30,058
+1,962
488
$3.09M 0.01%
37,391
-1,900
489
$3.06M 0.01%
24,046
490
$3.06M 0.01%
75,654
+5,687
491
$3.04M 0.01%
69,552
+65,498
492
$3.04M 0.01%
24,040
-728
493
$3.02M 0.01%
104,452
-21,184
494
$2.98M 0.01%
+40,000
495
$2.97M 0.01%
22,736
+1,820
496
$2.94M 0.01%
34,866
+972
497
$2.94M 0.01%
35,712
+199
498
$2.94M 0.01%
5,141
+1,035
499
$2.93M 0.01%
68,798
+2,845
500
$2.93M 0.01%
65,293
-5,000
18 19
20
21 22