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
801
$539K ﹤0.01%
1,641
802
$528K ﹤0.01%
5,849
-158
803
$523K ﹤0.01%
2,900
+600
804
$521K ﹤0.01%
11,749
-114
805
$518K ﹤0.01%
6,106
+868
806
$516K ﹤0.01%
50,579
-744
807
$515K ﹤0.01%
7,367
-12,075
808
$510K ﹤0.01%
14,767
+270
809
$506K ﹤0.01%
9,500
810
$505K ﹤0.01%
16,764
+129
811
$503K ﹤0.01%
33,831
+103
812
$499K ﹤0.01%
2,159
+311
813
$496K ﹤0.01%
7,737
+700
814
$494K ﹤0.01%
27,130
+850
815
$493K ﹤0.01%
13,400
+2,400
816
$489K ﹤0.01%
161,868
817
$481K ﹤0.01%
65,913
-301
818
$474K ﹤0.01%
3,506
-95
819
$474K ﹤0.01%
7,800
+1,700
820
$465K ﹤0.01%
45,102
+152
821
$464K ﹤0.01%
12,100
822
$458K ﹤0.01%
24,240
+1,467
823
$452K ﹤0.01%
+5,100
824
$449K ﹤0.01%
29,372
-128
825
$447K ﹤0.01%
7,361
-337
31 32
33
34 35