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
801
$528K ﹤0.01%
16,900
802
$527K ﹤0.01%
19,528
-22,171
803
$525K ﹤0.01%
7,665
-8,821
804
$523K ﹤0.01%
9,671
+363
805
$513K ﹤0.01%
26,287
-1,200
806
$505K ﹤0.01%
5,450
-1,380
807
$503K ﹤0.01%
12,796
+400
808
$502K ﹤0.01%
18,780
+679
809
$501K ﹤0.01%
2,318
-2,727
810
$500K ﹤0.01%
8,100
+300
811
$497K ﹤0.01%
6,323
+650
812
$497K ﹤0.01%
20,481
813
$496K ﹤0.01%
8,062
-19,400
814
$496K ﹤0.01%
7,742
-571
815
$491K ﹤0.01%
4,800
-5,500
816
$491K ﹤0.01%
2,406
-2,802
817
$491K ﹤0.01%
11,504
+285
818
$488K ﹤0.01%
8,045
+482
819
$488K ﹤0.01%
9,366
+2,991
820
$483K ﹤0.01%
6,096
-1,265
821
$482K ﹤0.01%
15,437
-17,397
822
$479K ﹤0.01%
8,087
+721
823
$478K ﹤0.01%
22,744
-25,255
824
$477K ﹤0.01%
13,758
+2,156
825
$476K ﹤0.01%
2,718
+208
31 32
33
34 35