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
776
$656K ﹤0.01%
7,900
+650
777
$655K ﹤0.01%
23,940
-3,300
778
$653K ﹤0.01%
21,567
-29,380
779
$650K ﹤0.01%
5,000
+600
780
$638K ﹤0.01%
6,830
-5,100
781
$637K ﹤0.01%
14,530
-840
782
$637K ﹤0.01%
18,200
+1,100
783
$626K ﹤0.01%
2,471
-195
784
$625K ﹤0.01%
7,800
785
$622K ﹤0.01%
68,893
+165
786
$620K ﹤0.01%
9,308
-135
787
$619K ﹤0.01%
3,300
788
$607K ﹤0.01%
6,583
-996
789
$599K ﹤0.01%
26,635
+4,800
790
$596K ﹤0.01%
12,330
+1,700
791
$591K ﹤0.01%
7,900
+1,815
792
$582K ﹤0.01%
32,968
793
$581K ﹤0.01%
29,600
+2,100
794
$579K ﹤0.01%
12,396
-3,990
795
$578K ﹤0.01%
4,800
-150
796
$569K ﹤0.01%
16,900
-40,300
797
$569K ﹤0.01%
15,700
+2,900
798
$561K ﹤0.01%
20,481
-552
799
$549K ﹤0.01%
3,500
800
$541K ﹤0.01%
39,916
-412
30 31
32
33 34