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
$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
1001
$70K ﹤0.01%
19,278
1002
$69K ﹤0.01%
12,562
1003
$69K ﹤0.01%
4,386
+107
1004
$69K ﹤0.01%
422
-15
1005
$69K ﹤0.01%
17,009
-3,592
1006
$69K ﹤0.01%
2,801
-2,000
1007
$69K ﹤0.01%
10,135
+2,235
1008
$68K ﹤0.01%
31,931
+6,590
1009
$68K ﹤0.01%
929
-181
1010
$68K ﹤0.01%
+800
1011
$68K ﹤0.01%
3,300
-472
1012
$67K ﹤0.01%
+800
1013
$66K ﹤0.01%
700
1014
$66K ﹤0.01%
500
1015
$66K ﹤0.01%
2,282
+175
1016
$65K ﹤0.01%
4,181
+759
1017
$65K ﹤0.01%
75
-4
1018
$65K ﹤0.01%
349
-32
1019
$65K ﹤0.01%
8,837
+181
1020
$65K ﹤0.01%
520
-3
1021
$64K ﹤0.01%
3,558
1022
$64K ﹤0.01%
3,783
+300
1023
$63K ﹤0.01%
2,851
-671
1024
$63K ﹤0.01%
+893
1025
$63K ﹤0.01%
+1,854
39 40
41
42 43