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
601
$1.84M 0.01%
72,871
-393
602
$1.84M 0.01%
177,224
-234,946
603
$1.83M 0.01%
9,900
+200
604
$1.82M 0.01%
60,900
-9,200
605
$1.81M 0.01%
77,704
+6,000
606
$1.79M 0.01%
190,265
+13,652
607
$1.78M 0.01%
62,525
-1,500
608
$1.78M 0.01%
19,161
+495
609
$1.76M 0.01%
6,190
+1,420
610
$1.76M 0.01%
7,510
+421
611
$1.75M 0.01%
37,752
+2,928
612
$1.75M 0.01%
62,930
+4,435
613
$1.74M 0.01%
187,426
+113,226
614
$1.73M 0.01%
19,270
+3,737
615
$1.73M 0.01%
7,022
+5,822
616
$1.72M 0.01%
6,049
-2,332
617
$1.71M 0.01%
5,024
+379
618
$1.71M 0.01%
4,030
+730
619
$1.71M 0.01%
990
620
$1.7M 0.01%
9,097
+242
621
$1.69M 0.01%
13,693
+296
622
$1.68M 0.01%
9,608
+655
623
$1.67M 0.01%
53,269
+2,510
624
$1.66M 0.01%
54,044
+3,268
625
$1.66M 0.01%
30,448
+3,869
23 24
25
26 27