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
976
$78K ﹤0.01%
+994
977
$78K ﹤0.01%
7,755
-195
978
$76K ﹤0.01%
20,131
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979
$76K ﹤0.01%
79
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980
$70K ﹤0.01%
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981
$69K ﹤0.01%
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-27
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$68K ﹤0.01%
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-500
983
$66K ﹤0.01%
520
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$65K ﹤0.01%
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$65K ﹤0.01%
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$64K ﹤0.01%
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$63K ﹤0.01%
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$61K ﹤0.01%
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$60K ﹤0.01%
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$60K ﹤0.01%
4,712
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$58K ﹤0.01%
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$58K ﹤0.01%
2,158
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998
$57K ﹤0.01%
502
-18
999
$56K ﹤0.01%
240
-155
1000
$56K ﹤0.01%
7,968
-291
38 39
40
41 42