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
551
$2.24M 0.01%
23,069
+3,047
552
$2.23M 0.01%
12,300
+2,800
553
$2.23M 0.01%
14,751
+1,059
554
$2.2M 0.01%
28,988
+2,069
555
$2.2M 0.01%
29,327
-11,889
556
$2.19M 0.01%
73,300
+18,800
557
$2.19M 0.01%
21,949
+13,536
558
$2.18M 0.01%
10,458
+654
559
$2.18M 0.01%
5,188
+431
560
$2.17M 0.01%
59,672
+2,700
561
$2.17M 0.01%
20,830
+924
562
$2.17M 0.01%
126,599
+12,124
563
$2.16M 0.01%
37,584
-22,332
564
$2.14M 0.01%
14,860
+1,027
565
$2.13M 0.01%
51,265
-18,926
566
$2.13M 0.01%
30,400
-1,990
567
$2.12M 0.01%
29,129
+1,555
568
$2.1M 0.01%
8,422
-1,346
569
$2.09M 0.01%
9,759
+4,784
570
$2.08M 0.01%
40,052
+1,019
571
$2.08M 0.01%
28,673
+1,819
572
$2.08M 0.01%
11,674
+379
573
$2.08M 0.01%
25,839
+217
574
$2.07M 0.01%
5,704
+312
575
$2.06M 0.01%
33,560
+1,926
21 22
23
24 25