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
901
$277K ﹤0.01%
8,100
+2,200
902
$272K ﹤0.01%
4,470
+115
903
$272K ﹤0.01%
9,053
-4,101
904
$268K ﹤0.01%
26,230
+3,958
905
$261K ﹤0.01%
2,147
-1,782
906
$255K ﹤0.01%
133,435
-464,910
907
$253K ﹤0.01%
4,400
+800
908
$253K ﹤0.01%
36,885
+1,100
909
$252K ﹤0.01%
+2,000
910
$249K ﹤0.01%
10,100
+1,800
911
$243K ﹤0.01%
+1,686
912
$240K ﹤0.01%
15,686
-3,827,067
913
$237K ﹤0.01%
+1,572
914
$236K ﹤0.01%
13,234
+400
915
$228K ﹤0.01%
123,000
-89,000
916
$226K ﹤0.01%
16,385
-490
917
$221K ﹤0.01%
1,938
+128
918
$219K ﹤0.01%
8,800
919
$218K ﹤0.01%
1,920
-200
920
$214K ﹤0.01%
5,600
921
$214K ﹤0.01%
2,500
+500
922
$210K ﹤0.01%
14,791
-471
923
$204K ﹤0.01%
10,500
924
$204K ﹤0.01%
5,600
+1,300
925
$202K ﹤0.01%
+1,200
35 36
37
38 39