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
701
$1.08M ﹤0.01%
6,174
+150
702
$1.08M ﹤0.01%
41,050
+9,500
703
$1.07M ﹤0.01%
25,665
-2,647
704
$1.07M ﹤0.01%
32,834
+1,589
705
$1.06M ﹤0.01%
75,631
-1,738
706
$1.05M ﹤0.01%
13,385
-2,730
707
$1.05M ﹤0.01%
97,911
+3,447
708
$1.04M ﹤0.01%
29,969
+1,503
709
$1.04M ﹤0.01%
14,971
+456
710
$1.03M ﹤0.01%
53,332
711
$1.02M ﹤0.01%
41,699
+3,060
712
$1.02M ﹤0.01%
25,201
-96
713
$1.01M ﹤0.01%
22,021
+1,896
714
$999K ﹤0.01%
14,437
+1,131
715
$992K ﹤0.01%
62,547
-326
716
$987K ﹤0.01%
6,600
+3,600
717
$984K ﹤0.01%
5,208
+392
718
$982K ﹤0.01%
18,870
+3,700
719
$956K ﹤0.01%
39,552
+4,378
720
$944K ﹤0.01%
+14,000
721
$925K ﹤0.01%
12,439
-6,110
722
$911K ﹤0.01%
23,991
+1,725
723
$902K ﹤0.01%
17,873
724
$897K ﹤0.01%
96,137
+9,889
725
$894K ﹤0.01%
5,981
-206
27 28
29
30 31