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
1026
$41K ﹤0.01%
17,956
-655
1027
$41K ﹤0.01%
32,886
-1,201
1028
$39K ﹤0.01%
2,665
-98
1029
$39K ﹤0.01%
6,144
-224
1030
$38K ﹤0.01%
827
-30
1031
$38K ﹤0.01%
139
-7
1032
$37K ﹤0.01%
2,050
-680
1033
$37K ﹤0.01%
1,000
1034
$37K ﹤0.01%
4,780
+1,800
1035
$36K ﹤0.01%
+629
1036
$36K ﹤0.01%
425
-15
1037
$36K ﹤0.01%
22,927
-816
1038
$36K ﹤0.01%
+4,280
1039
$35K ﹤0.01%
4,983
-168
1040
$35K ﹤0.01%
1,789
-65
1041
$34K ﹤0.01%
16,117
1042
$33K ﹤0.01%
902
-40
1043
$31K ﹤0.01%
9,578
-343
1044
$30K ﹤0.01%
3,184
-116
1045
$30K ﹤0.01%
98
-5
1046
$29K ﹤0.01%
1,025
-135
1047
$29K ﹤0.01%
+500
1048
$29K ﹤0.01%
14,373
-524
1049
$29K ﹤0.01%
8,561
-276
1050
$29K ﹤0.01%
13,647
-498
40 41
42
43 44