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
501
$2.92M 0.01%
134,465
+14,774
502
$2.9M 0.01%
31,542
+2,356
503
$2.89M 0.01%
147,589
+10,831
504
$2.88M 0.01%
186,683
+9,157
505
$2.85M 0.01%
33,488
+2,162
506
$2.84M 0.01%
12,676
+1,163
507
$2.84M 0.01%
82,848
+5,276
508
$2.82M 0.01%
16,386
+682
509
$2.82M 0.01%
17,475
+80
510
$2.81M 0.01%
23,631
+1,433
511
$2.81M 0.01%
36,226
-3,912
512
$2.8M 0.01%
9,908
-2,097
513
$2.8M 0.01%
63,167
-135,972
514
$2.79M 0.01%
31,050
+609
515
$2.79M 0.01%
54,514
+14,462
516
$2.78M 0.01%
104,733
+4,798
517
$2.78M 0.01%
24,652
+1,100
518
$2.77M 0.01%
11,899
-341
519
$2.76M 0.01%
28,015
+1,603
520
$2.76M 0.01%
17,468
+7,568
521
$2.74M 0.01%
31,197
+2,209
522
$2.71M 0.01%
7,405
+387
523
$2.7M 0.01%
25,794
+5,200
524
$2.69M 0.01%
15,881
+1,130
525
$2.69M 0.01%
5,847
+659
19 20
21
22 23