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
876
$350K ﹤0.01%
3,697
+147
877
$349K ﹤0.01%
25,900
+1,400
878
$347K ﹤0.01%
3,024
879
$344K ﹤0.01%
2,170
+344
880
$335K ﹤0.01%
2,814
+397
881
$334K ﹤0.01%
31,951
-39,923
882
$333K ﹤0.01%
+50,000
883
$326K ﹤0.01%
6,704
+946
884
$325K ﹤0.01%
3,852
-648
885
$325K ﹤0.01%
+56,900
886
$323K ﹤0.01%
57,705
+72
887
$320K ﹤0.01%
12,300
888
$313K ﹤0.01%
5,920
-22,823
889
$313K ﹤0.01%
5,716
-1,540
890
$311K ﹤0.01%
3,803
-91
891
$310K ﹤0.01%
2,300
+500
892
$309K ﹤0.01%
2,249
-68
893
$308K ﹤0.01%
7,370
+169
894
$308K ﹤0.01%
+7,000
895
$307K ﹤0.01%
6,375
-370
896
$305K ﹤0.01%
61,756
+1,900
897
$290K ﹤0.01%
3,567
-1,187
898
$284K ﹤0.01%
15,393
+500
899
$278K ﹤0.01%
8,516
+5,309
900
$278K ﹤0.01%
9,133
+1,147
34 35
36
37 38