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
851
$422K ﹤0.01%
24,137
+3,381
852
$419K ﹤0.01%
17,460
+1,768
853
$418K ﹤0.01%
19,032
+1,725
854
$414K ﹤0.01%
15,774
+270
855
$413K ﹤0.01%
2,659
-15,283
856
$402K ﹤0.01%
+11,586
857
$401K ﹤0.01%
4,500
-590
858
$393K ﹤0.01%
43,244
+321
859
$392K ﹤0.01%
9,780
-659
860
$386K ﹤0.01%
4,320
+480
861
$381K ﹤0.01%
11,411
+1,433
862
$378K ﹤0.01%
41,288
-166
863
$376K ﹤0.01%
4,570
-700
864
$376K ﹤0.01%
6,561
+1,992
865
$373K ﹤0.01%
11,745
+1,239
866
$373K ﹤0.01%
26,383
+789
867
$371K ﹤0.01%
13,064
+81
868
$369K ﹤0.01%
6,300
869
$366K ﹤0.01%
+1,486
870
$365K ﹤0.01%
5,093
-329
871
$362K ﹤0.01%
13,833
+4,276
872
$357K ﹤0.01%
5,400
+368
873
$355K ﹤0.01%
14,031
-378
874
$354K ﹤0.01%
21,776
+472
875
$352K ﹤0.01%
870
+590
33 34
35
36 37