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
701
$1.12M ﹤0.01%
5,700
+2,100
702
$1.1M ﹤0.01%
64,860
+2,313
703
$1.1M ﹤0.01%
16,859
-203
704
$1.1M ﹤0.01%
27,611
+1,946
705
$1.1M ﹤0.01%
32,000
-26,360
706
$1.1M ﹤0.01%
24,800
-39,783
707
$1.1M ﹤0.01%
5,443
-507
708
$1.09M ﹤0.01%
13,051
+338
709
$1.08M ﹤0.01%
3,550
+900
710
$1.08M ﹤0.01%
53,690
-5,621
711
$1.07M ﹤0.01%
15,646
+766
712
$1.07M ﹤0.01%
+40,243
713
$1.06M ﹤0.01%
23,920
+4,520
714
$1.06M ﹤0.01%
31,850
+25,590
715
$1.04M ﹤0.01%
64,827
+3,048
716
$1.03M ﹤0.01%
9,530
717
$1.03M ﹤0.01%
59,120
+7,844
718
$1.01M ﹤0.01%
16,830
+7,330
719
$991K ﹤0.01%
76,750
+2,547
720
$991K ﹤0.01%
31,846
+1,350
721
$981K ﹤0.01%
34,181
+2,231
722
$981K ﹤0.01%
24,830
+1,087
723
$974K ﹤0.01%
6,364
+383
724
$971K ﹤0.01%
3,635
+100
725
$969K ﹤0.01%
6,174
27 28
29
30 31