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
726
$956K ﹤0.01%
7,479
-200
727
$944K ﹤0.01%
423,435
+290,000
728
$936K ﹤0.01%
31,571
+1,602
729
$922K ﹤0.01%
8,100
+2,800
730
$918K ﹤0.01%
45,213
+3,400
731
$908K ﹤0.01%
3,661
+1,190
732
$906K ﹤0.01%
22,230
+4,070
733
$896K ﹤0.01%
12,726
+211
734
$895K ﹤0.01%
12,710
+271
735
$890K ﹤0.01%
20,800
+300
736
$865K ﹤0.01%
5,000
-804
737
$865K ﹤0.01%
6,200
-1,800
738
$865K ﹤0.01%
52,040
+24,910
739
$863K ﹤0.01%
41,180
+1,628
740
$862K ﹤0.01%
25,406
+1,415
741
$857K ﹤0.01%
9,366
742
$854K ﹤0.01%
9,572
+200
743
$851K ﹤0.01%
79,635
+4,004
744
$850K ﹤0.01%
3,852
+1,693
745
$837K ﹤0.01%
18,200
-1,700
746
$832K ﹤0.01%
95,571
-2,340
747
$829K ﹤0.01%
63,600
+1,000
748
$827K ﹤0.01%
47,932
-5,400
749
$818K ﹤0.01%
43,078
+2,021
750
$817K ﹤0.01%
13,177
-16,235
28 29
30
31 32