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
826
$446K ﹤0.01%
5,472
+773
827
$446K ﹤0.01%
8,136
-407
828
$445K ﹤0.01%
12,700
+600
829
$445K ﹤0.01%
154,536
-155,022
830
$445K ﹤0.01%
46,322
+12,979
831
$444K ﹤0.01%
8,685
-88
832
$444K ﹤0.01%
11,219
-103
833
$443K ﹤0.01%
7,563
+81
834
$441K ﹤0.01%
5,673
+102
835
$441K ﹤0.01%
5,236
+536
836
$440K ﹤0.01%
9,712
+1,093
837
$440K ﹤0.01%
2,654
+127
838
$440K ﹤0.01%
18,101
+17,739
839
$439K ﹤0.01%
6,512
+891
840
$439K ﹤0.01%
8,929
+961
841
$438K ﹤0.01%
8,313
+1,186
842
$437K ﹤0.01%
7,015
-920
843
$436K ﹤0.01%
8,000
+200
844
$436K ﹤0.01%
11,602
-726
845
$435K ﹤0.01%
2,510
-22
846
$435K ﹤0.01%
79,085
-615
847
$434K ﹤0.01%
3,400
-870
848
$433K ﹤0.01%
28,185
-606
849
$431K ﹤0.01%
24,269
-49
850
$430K ﹤0.01%
6,650
+816
32 33
34
35 36