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
51
$84.4M 0.36%
230,398
+17,953
52
$80.9M 0.34%
680,027
+90,759
53
$79.3M 0.34%
144,657
+8,455
54
$78.3M 0.33%
459,381
+58,832
55
$76.2M 0.32%
459,517
+39,013
56
$72.6M 0.31%
1,177,191
+96,787
57
$70.1M 0.3%
128,335
+11,001
58
$68.1M 0.29%
218,519
+10,352
59
$66.8M 0.28%
761,065
+23,975
60
$64.7M 0.27%
2,182,413
+25,470
61
$62.9M 0.27%
1,072,022
+1,107
62
$61.8M 0.26%
927,263
-1,317,368
63
$60.9M 0.26%
666,507
+645,677
64
$60.4M 0.26%
225,109
+16,693
65
$59.9M 0.25%
357,913
+56,058
66
$58.9M 0.25%
237,005
+36,357
67
$57.9M 0.25%
185,489
+9,628
68
$57.3M 0.24%
273,499
+20,740
69
$56.4M 0.24%
355,400
+7,314
70
$55.6M 0.24%
362,270
+52,177
71
$54M 0.23%
115,920
+2,469
72
$53.4M 0.23%
2,208,406
+175,072
73
$53.4M 0.23%
161,873
+13,196
74
$52.6M 0.22%
351,024
+21,269
75
$51.1M 0.22%
133,271
+17,256
1 2
3
4 5