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
1026
$62K ﹤0.01%
1,399
-100
1027
$61K ﹤0.01%
10,886
-740
1028
$61K ﹤0.01%
34,237
-868
1029
$60K ﹤0.01%
3,321
-1,109
1030
$60K ﹤0.01%
6,368
-2,132
1031
$60K ﹤0.01%
14,897
+6,363
1032
$60K ﹤0.01%
7,705
+1,226
1033
$60K ﹤0.01%
5,151
+2,299
1034
$60K ﹤0.01%
16,117
1035
$59K ﹤0.01%
9,191
-6,707
1036
$58K ﹤0.01%
18,611
-12,205
1037
$57K ﹤0.01%
2,531
-1,029
1038
$56K ﹤0.01%
2,763
-2,023
1039
$56K ﹤0.01%
23,743
+8,479
1040
$55K ﹤0.01%
3,212
-57
1041
$55K ﹤0.01%
9,921
+9,737
1042
$54K ﹤0.01%
14,145
+7,679
1043
$53K ﹤0.01%
17,751
1044
$53K ﹤0.01%
857
-1,695
1045
$52K ﹤0.01%
28,415
1046
$52K ﹤0.01%
1,160
1047
$48K ﹤0.01%
994
-4,398
1048
$46K ﹤0.01%
415
-120
1049
$45K ﹤0.01%
34,087
-27,808
1050
$43K ﹤0.01%
2,730
-550
40 41
42
43 44