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
576
$2.15M 0.01%
100,866
+38,341
577
$2.15M 0.01%
+203,800
578
$2.14M 0.01%
78,028
-4,800
579
$2.13M 0.01%
25,844
+1,674
580
$2.12M 0.01%
63,972
+4,300
581
$2.12M 0.01%
40,693
-10,282
582
$2.12M 0.01%
30,419
+1,746
583
$2.11M 0.01%
33,910
584
$2.11M 0.01%
11,840
+1,225
585
$2.08M 0.01%
28,326
+1,867
586
$2.08M 0.01%
9,148
+51
587
$2.08M 0.01%
66,900
+6,000
588
$2.08M 0.01%
26,900
+2,400
589
$2.07M 0.01%
53,470
+1,671
590
$2.05M 0.01%
11,702
+715
591
$2.04M 0.01%
10,118
+848
592
$2.02M 0.01%
+4,154
593
$2.01M 0.01%
8,900
+2,710
594
$1.98M 0.01%
40,880
+2,827
595
$1.98M 0.01%
31,967
-2,410
596
$1.97M 0.01%
78,909
597
$1.95M 0.01%
21,646
+1,368
598
$1.94M 0.01%
9,300
-1,900
599
$1.94M 0.01%
1,040
+50
600
$1.92M 0.01%
24,622
+1,353
22 23
24
25 26