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
951
$143K ﹤0.01%
3,962
952
$142K ﹤0.01%
10,750
-6,625
953
$139K ﹤0.01%
1,713
-10
954
$137K ﹤0.01%
5,229
955
$137K ﹤0.01%
2,147
956
$132K ﹤0.01%
2,370
-300
957
$128K ﹤0.01%
4,815
958
$118K ﹤0.01%
16,529
959
$117K ﹤0.01%
11,132
960
$113K ﹤0.01%
+1,000
961
$110K ﹤0.01%
+7,000
962
$106K ﹤0.01%
17,200
963
$103K ﹤0.01%
7,178
964
$103K ﹤0.01%
2,753
965
$93K ﹤0.01%
2,048
966
$90K ﹤0.01%
+1,232
967
$88K ﹤0.01%
4,231
-155
968
$88K ﹤0.01%
3,500
969
$86K ﹤0.01%
3,426
-639
970
$84K ﹤0.01%
667
-93
971
$80K ﹤0.01%
+740
972
$80K ﹤0.01%
790
-115
973
$80K ﹤0.01%
+481
974
$79K ﹤0.01%
255
+23
975
$78K ﹤0.01%
453
+31
37 38
39
40 41