Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
76
$43.7M 0.2%
301,855
+10,772
77
$43.5M 0.19%
437,097
-294
78
$42.6M 0.19%
8,567
+1,815
79
$41.9M 0.19%
348,086
+25,123
80
$41.7M 0.19%
79,858
-6,399
81
$41.3M 0.18%
938,908
-20,086
82
$41.1M 0.18%
660,303
-43,200
83
$40.1M 0.18%
120,728
+14,154
84
$36.9M 0.16%
196,600
+11,866
85
$36.7M 0.16%
220,064
+19,088
86
$36.4M 0.16%
480,809
+159,474
87
$36.1M 0.16%
97,813
+21,153
88
$36M 0.16%
105,772
+76,361
89
$35.4M 0.16%
318,128
+12,068
90
$32.4M 0.14%
146,940
+7,212
91
$31.8M 0.14%
344,783
+39,700
92
$31.7M 0.14%
105,462
-12,246
93
$31.4M 0.14%
60,428
+3,700
94
$31.4M 0.14%
447,110
+21,204
95
$30.5M 0.14%
1,339,530
+137,709
96
$30.3M 0.14%
171,289
+22,437
97
$30.3M 0.14%
806,697
+72,436
98
$29.5M 0.13%
83,930
+5,465
99
$29.5M 0.13%
763,079
100
$27.9M 0.12%
389,166
-66,513
2 3
4
5 6