Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
51
$71.7M 0.32%
136,202
+13,928
52
$69.7M 0.31%
208,416
-8,456
53
$67.2M 0.3%
117,334
-295
54
$67.2M 0.3%
400,549
+16,709
55
$66.6M 0.3%
737,090
+18,896
56
$66M 0.29%
2,156,943
-42,954
57
$64.5M 0.29%
126,208
-18,150
58
$64M 0.29%
1,080,404
+68,091
59
$63.4M 0.28%
589,268
+2,718
60
$62.7M 0.28%
1,070,915
+605,670
61
$60.8M 0.27%
420,504
+35,867
62
$54.3M 0.24%
208,167
+25,692
63
$53.9M 0.24%
148,677
+4,318
64
$51.6M 0.23%
116,015
-2,158
65
$51M 0.23%
175,861
+1,842
66
$50.1M 0.22%
329,755
+21,635
67
$47.6M 0.21%
394,353
+25,068
68
$47.6M 0.21%
310,093
+31,682
69
$47.5M 0.21%
113,451
-11,447
70
$47.2M 0.21%
+2,033,334
71
$46M 0.21%
203,586
+5,108
72
$45.8M 0.2%
72,869
+6,501
73
$44.9M 0.2%
252,759
+27,937
74
$44.8M 0.2%
150,854
+3,281
75
$44.1M 0.2%
200,648
+5,958
1 2
3
4 5