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
626
$1.64M 0.01%
9,950
627
$1.63M 0.01%
77,428
+1,346
628
$1.61M 0.01%
15,552
+1,138
629
$1.6M 0.01%
23,305
-482
630
$1.59M 0.01%
37,145
+1,853
631
$1.57M 0.01%
42,317
+2,351
632
$1.57M 0.01%
5,804
+200
633
$1.55M 0.01%
14,039
+1,005
634
$1.54M 0.01%
55,913
+4,342
635
$1.54M 0.01%
27,462
+8,198
636
$1.52M 0.01%
40,689
-146
637
$1.52M 0.01%
21,993
+1,344
638
$1.52M 0.01%
24,804
+6,964
639
$1.51M 0.01%
4,281
+162
640
$1.51M 0.01%
20,917
+1,764
641
$1.49M 0.01%
316,480
+22,654
642
$1.49M 0.01%
16,772
643
$1.49M 0.01%
22,615
+4,609
644
$1.48M 0.01%
74,657
-339
645
$1.48M 0.01%
43,966
+5,171
646
$1.46M 0.01%
87,093
-1,800
647
$1.46M 0.01%
47,084
+6,343
648
$1.45M 0.01%
6,806
+465
649
$1.45M 0.01%
13,423
-625
650
$1.45M 0.01%
38,679
+2,598
24 25
26
27 28