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
751
$815K ﹤0.01%
42,330
+3,464
752
$814K ﹤0.01%
18,673
+800
753
$807K ﹤0.01%
16,570
+1,610
754
$803K ﹤0.01%
22,009
+600
755
$781K ﹤0.01%
26,602
+1,139
756
$781K ﹤0.01%
3,211
-1,990
757
$769K ﹤0.01%
17,430
+2,900
758
$754K ﹤0.01%
24,900
+12,600
759
$753K ﹤0.01%
46,666
+1,707
760
$753K ﹤0.01%
60,497
+2,100
761
$752K ﹤0.01%
36,741
-10,817
762
$751K ﹤0.01%
5,435
-6,239
763
$745K ﹤0.01%
5,674
+200
764
$741K ﹤0.01%
23,200
+7,500
765
$729K ﹤0.01%
23,490
-450
766
$722K ﹤0.01%
7,900
767
$721K ﹤0.01%
20,100
+1,900
768
$716K ﹤0.01%
1,209
-31
769
$714K ﹤0.01%
19,800
+6,400
770
$675K ﹤0.01%
8,700
+300
771
$674K ﹤0.01%
5,000
772
$668K ﹤0.01%
30,400
+800
773
$667K ﹤0.01%
22,141
+21,600
774
$666K ﹤0.01%
6,990
+884
775
$664K ﹤0.01%
4,150
-210
29 30
31
32 33