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
726
$894K ﹤0.01%
14,600
+2,700
727
$883K ﹤0.01%
41,057
+659
728
$880K ﹤0.01%
23,224
-24
729
$870K ﹤0.01%
47,558
+1,606
730
$867K ﹤0.01%
31,950
+977
731
$862K ﹤0.01%
23,743
-180
732
$840K ﹤0.01%
3,535
+100
733
$837K ﹤0.01%
44,959
-1,521
734
$830K ﹤0.01%
20,500
+300
735
$828K ﹤0.01%
209,554
-1,742
736
$825K ﹤0.01%
2,650
-3,000
737
$824K ﹤0.01%
10,300
+6,000
738
$824K ﹤0.01%
18,492
-10,813
739
$823K ﹤0.01%
19,400
740
$822K ﹤0.01%
+5,300
741
$818K ﹤0.01%
12,515
+1,896
742
$817K ﹤0.01%
4,360
+925
743
$812K ﹤0.01%
14,447
+300
744
$797K ﹤0.01%
9,366
-251
745
$794K ﹤0.01%
67,026
-804
746
$789K ﹤0.01%
38,866
+3,060
747
$778K ﹤0.01%
30,496
-198
748
$777K ﹤0.01%
58,397
-25,319
749
$775K ﹤0.01%
9,372
+200
750
$771K ﹤0.01%
21,409
+500
28 29
30
31 32