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
651
$1.5M 0.01%
23,512
+207
652
$1.49M 0.01%
41,252
+2,573
653
$1.48M 0.01%
47,696
-17,800
654
$1.47M 0.01%
2,900
+100
655
$1.47M 0.01%
13,958
+573
656
$1.47M 0.01%
22,710
+1,704
657
$1.46M 0.01%
85,123
-117,139
658
$1.45M 0.01%
45,700
+4,300
659
$1.45M 0.01%
67,296
-900
660
$1.44M 0.01%
93,565
+600
661
$1.43M 0.01%
16,272
+855
662
$1.43M 0.01%
43,134
+817
663
$1.43M 0.01%
52,624
+3,497
664
$1.42M 0.01%
81,332
+3,057
665
$1.42M 0.01%
14,453
+1,030
666
$1.39M 0.01%
9,367
+400
667
$1.38M 0.01%
23,700
+1,400
668
$1.37M 0.01%
48,290
-2,975
669
$1.36M 0.01%
20,800
+6,800
670
$1.36M 0.01%
20,896
+500
671
$1.36M 0.01%
8,051
+541
672
$1.35M 0.01%
135,194
+8,000
673
$1.35M 0.01%
24,080
+1,000
674
$1.32M 0.01%
218,614
+9,060
675
$1.3M 0.01%
6,167
+200
25 26
27
28 29