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
676
$1.3M 0.01%
21,600
+7,000
677
$1.28M 0.01%
38,011
+1,480
678
$1.28M 0.01%
8,600
+7,500
679
$1.28M 0.01%
78,828
+1,400
680
$1.28M 0.01%
14,609
+2,716
681
$1.27M 0.01%
41,050
682
$1.26M 0.01%
4,280
+225
683
$1.24M 0.01%
22,955
+1,670
684
$1.23M 0.01%
23,241
+1,220
685
$1.22M 0.01%
63,700
+4,400
686
$1.22M 0.01%
36,877
+6,700
687
$1.22M 0.01%
13,400
+12,100
688
$1.21M 0.01%
15,900
689
$1.21M 0.01%
29,800
-67,630
690
$1.2M 0.01%
16,717
-6,184
691
$1.19M 0.01%
10,760
+2,600
692
$1.19M 0.01%
+194,200
693
$1.17M 0.01%
4,362
+2,876
694
$1.16M ﹤0.01%
+17,300
695
$1.16M ﹤0.01%
16,072
-700
696
$1.15M ﹤0.01%
103,193
+7,056
697
$1.15M ﹤0.01%
15,591
+620
698
$1.14M ﹤0.01%
13,700
+600
699
$1.13M ﹤0.01%
26,002
+801
700
$1.12M ﹤0.01%
3,647
-634
26 27
28
29 30