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
526
$2.68M 0.01%
25,331
+946
527
$2.65M 0.01%
37,701
+3,443
528
$2.65M 0.01%
17,930
+647
529
$2.63M 0.01%
31,231
+1,936
530
$2.63M 0.01%
7,804
+861
531
$2.63M 0.01%
18,383
+6,797
532
$2.62M 0.01%
34,937
+5,610
533
$2.6M 0.01%
4,639
-223
534
$2.6M 0.01%
137,250
-3,982
535
$2.59M 0.01%
47,627
+1,600
536
$2.59M 0.01%
40,526
+2,942
537
$2.58M 0.01%
37,489
+3,929
538
$2.55M 0.01%
62,339
+3,907
539
$2.54M 0.01%
+21,828
540
$2.54M 0.01%
12,809
+992
541
$2.48M 0.01%
72,518
+5,070
542
$2.47M 0.01%
11,213
+4,191
543
$2.46M 0.01%
18,246
+1,098
544
$2.46M 0.01%
32,216
-1,168
545
$2.45M 0.01%
21,053
-800
546
$2.43M 0.01%
9,126
+1,447
547
$2.39M 0.01%
19,881
+1,289
548
$2.38M 0.01%
41,958
+725
549
$2.37M 0.01%
25,789
+1,453
550
$2.35M 0.01%
12,995
+889
20 21
22
23 24