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
776
$652K ﹤0.01%
6,500
+1,400
777
$648K ﹤0.01%
18,779
778
$644K ﹤0.01%
68,447
+1,421
779
$643K ﹤0.01%
14,847
+400
780
$634K ﹤0.01%
+15,900
781
$631K ﹤0.01%
14,260
782
$626K ﹤0.01%
+4,094
783
$624K ﹤0.01%
3,300
784
$623K ﹤0.01%
17,914
+800
785
$619K ﹤0.01%
12,330
786
$609K ﹤0.01%
10,000
+400
787
$602K ﹤0.01%
7,080
-820
788
$587K ﹤0.01%
5,849
789
$578K ﹤0.01%
6,583
790
$577K ﹤0.01%
36,800
+10,900
791
$563K ﹤0.01%
10,288
+1,359
792
$552K ﹤0.01%
11,386
+1,674
793
$551K ﹤0.01%
68,482
+2,569
794
$548K ﹤0.01%
70,929
+2,036
795
$547K ﹤0.01%
15,435
+668
796
$543K ﹤0.01%
43,712
-49,493
797
$541K ﹤0.01%
4,800
798
$538K ﹤0.01%
17,242
+478
799
$531K ﹤0.01%
11,500
+6,500
800
$529K ﹤0.01%
30,380
+1,008
30 31
32
33 34