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
76
$50.8M 0.21%
101,534
+21,676
77
$47.5M 0.2%
529,526
+92,429
78
$47.5M 0.2%
662,799
+2,496
79
$46.9M 0.2%
76,396
+3,527
80
$46.3M 0.2%
10,057
+1,490
81
$46.3M 0.2%
218,446
+14,860
82
$46M 0.19%
170,887
+20,033
83
$45.1M 0.19%
1,594,199
+254,669
84
$44.7M 0.19%
665,862
+595,466
85
$44.1M 0.19%
165,463
+18,523
86
$44.1M 0.19%
428,885
+34,532
87
$43.5M 0.18%
1,326,453
+1,176,032
88
$42.6M 0.18%
1,021,122
+82,214
89
$42.6M 0.18%
938,981
+265,902
90
$42M 0.18%
498,184
+17,375
91
$41.2M 0.17%
367,460
+22,677
92
$39.7M 0.17%
198,171
+50,030
93
$39M 0.17%
111,774
+6,002
94
$39M 0.16%
216,974
+20,374
95
$36M 0.15%
365,057
+46,929
96
$35.9M 0.15%
106,672
+8,859
97
$35.2M 0.15%
124,402
+14,230
98
$34.9M 0.15%
944,498
+137,801
99
$34.5M 0.15%
247,099
+27,035
100
$34.5M 0.15%
71,232
+5,504
2 3
4
5 6