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
851
$421K ﹤0.01%
+10,000
852
$420K ﹤0.01%
20,000
-80,000
853
$418K ﹤0.01%
27,541
+3,404
854
$418K ﹤0.01%
9,591
-189
855
$415K ﹤0.01%
82,388
+3,303
856
$414K ﹤0.01%
4,463
+766
857
$414K ﹤0.01%
7,900
-45,800
858
$414K ﹤0.01%
35,201
+1,370
859
$413K ﹤0.01%
40,760
+844
860
$412K ﹤0.01%
52,256
+1,677
861
$400K ﹤0.01%
1,641
862
$400K ﹤0.01%
45,250
+44,750
863
$400K ﹤0.01%
11,064
-2,769
864
$396K ﹤0.01%
30,968
-2,000
865
$394K ﹤0.01%
44,727
+1,483
866
$385K ﹤0.01%
149,868
-12,000
867
$373K ﹤0.01%
+15,000
868
$369K ﹤0.01%
47,153
+2,051
869
$369K ﹤0.01%
2,659
870
$368K ﹤0.01%
3,221
+407
871
$364K ﹤0.01%
5,614
+214
872
$362K ﹤0.01%
13,651
+587
873
$351K ﹤0.01%
2,249
874
$349K ﹤0.01%
7,400
+1,480
875
$345K ﹤0.01%
23,063
+1,287
33 34
35
36 37