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
676
$1.19M 0.01%
15,900
+12,100
677
$1.18M 0.01%
11,893
-1,728
678
$1.17M 0.01%
8,967
+100
679
$1.17M 0.01%
7,679
-100
680
$1.17M 0.01%
8,000
681
$1.16M 0.01%
17,062
+1,064
682
$1.16M 0.01%
30,177
-1,381
683
$1.15M 0.01%
61,779
-472
684
$1.15M 0.01%
20,396
+800
685
$1.14M 0.01%
16,486
+850
686
$1.14M 0.01%
5,045
+383
687
$1.14M 0.01%
74,203
-529
688
$1.14M 0.01%
252,542
-208,740
689
$1.13M 0.01%
127,194
-111,800
690
$1.12M 0.01%
59,300
+5,400
691
$1.11M 0.01%
8,160
-3,638
692
$1.11M 0.01%
25,137
-93
693
$1.11M 0.01%
25,541
-1,184
694
$1.11M 0.01%
5,967
+200
695
$1.11M ﹤0.01%
47,999
+2,805
696
$1.1M ﹤0.01%
13,100
+300
697
$1.1M ﹤0.01%
9,530
-8,500
698
$1.1M ﹤0.01%
14,880
+3,144
699
$1.09M ﹤0.01%
12,713
+655
700
$1.09M ﹤0.01%
59,311
-3,406
26 27
28
29 30