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
1001
$56K ﹤0.01%
+774
1002
$55K ﹤0.01%
16,410
-599
1003
$55K ﹤0.01%
1,350
-49
1004
$55K ﹤0.01%
34,237
1005
$54K ﹤0.01%
336
-13
1006
$54K ﹤0.01%
909
-22,251
1007
$53K ﹤0.01%
+1,458
1008
$53K ﹤0.01%
414
-627
1009
$52K ﹤0.01%
8,892
-324
1010
$52K ﹤0.01%
9,823
-312
1011
$51K ﹤0.01%
28,415
1012
$50K ﹤0.01%
2,776
-135,538
1013
$50K ﹤0.01%
2,750
-101
1014
$48K ﹤0.01%
12,489
+319
1015
$48K ﹤0.01%
2,441
-90
1016
$48K ﹤0.01%
10,510
-376
1017
$47K ﹤0.01%
8,867
-324
1018
$47K ﹤0.01%
355
+5
1019
$46K ﹤0.01%
605
+15
1020
$45K ﹤0.01%
30,825
-1,106
1021
$45K ﹤0.01%
896
-33
1022
$44K ﹤0.01%
17,751
1023
$44K ﹤0.01%
2,705
-87
1024
$43K ﹤0.01%
2,656
1025
$41K ﹤0.01%
3,099
-113
39 40
41
42 43