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
901
$255K ﹤0.01%
17,700
+2,700
902
$252K ﹤0.01%
+14,704
903
$251K ﹤0.01%
10,100
904
$248K ﹤0.01%
2,000
+1,800
905
$243K ﹤0.01%
13,400
+2,900
906
$240K ﹤0.01%
12,543
-3,842
907
$240K ﹤0.01%
1,825
+300
908
$236K ﹤0.01%
5,600
909
$234K ﹤0.01%
5,000
910
$230K ﹤0.01%
5,093
911
$221K ﹤0.01%
15,191
+400
912
$220K ﹤0.01%
4,900
-7,200
913
$217K ﹤0.01%
5,600
914
$216K ﹤0.01%
9,261
-12,306
915
$216K ﹤0.01%
13,234
916
$214K ﹤0.01%
6,682
-5,067
917
$213K ﹤0.01%
8,100
+3,000
918
$209K ﹤0.01%
73,536
-81,000
919
$201K ﹤0.01%
2,080
+100
920
$201K ﹤0.01%
15,686
921
$200K ﹤0.01%
4,433
-37
922
$200K ﹤0.01%
36,885
923
$197K ﹤0.01%
26,230
924
$192K ﹤0.01%
1,900
-20
925
$191K ﹤0.01%
670
+290
35 36
37
38 39