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
926
$188K ﹤0.01%
+1,011
927
$186K ﹤0.01%
2,100
+150
928
$177K ﹤0.01%
73,616
929
$176K ﹤0.01%
1,805
+290
930
$174K ﹤0.01%
1,915
-23
931
$174K ﹤0.01%
4,259
+26
932
$169K ﹤0.01%
6,200
+2,900
933
$169K ﹤0.01%
5,603
+1,973
934
$167K ﹤0.01%
8,666
935
$165K ﹤0.01%
6,196
+1,869
936
$162K ﹤0.01%
+1,200
937
$162K ﹤0.01%
5,152
+200
938
$160K ﹤0.01%
18,500
+9,600
939
$160K ﹤0.01%
12,710
+700
940
$159K ﹤0.01%
14,296
941
$158K ﹤0.01%
+577
942
$156K ﹤0.01%
3,140
-15,730
943
$154K ﹤0.01%
8,486
+163
944
$150K ﹤0.01%
57,332
945
$147K ﹤0.01%
4,146
+359
946
$147K ﹤0.01%
2,615
+669
947
$146K ﹤0.01%
697
948
$146K ﹤0.01%
12,065
949
$145K ﹤0.01%
7,004
+357
950
$144K ﹤0.01%
3,833
+30
36 37
38
39 40