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
1051
$43K ﹤0.01%
2,434
-225
1052
$41K ﹤0.01%
590
-45
1053
$41K ﹤0.01%
440
-40
1054
$40K ﹤0.01%
2,656
1055
$36K ﹤0.01%
17,182
+5,414
1056
$35K ﹤0.01%
13,988
-9,965
1057
$34K ﹤0.01%
103
-14
1058
$33K ﹤0.01%
+1,000
1059
$31K ﹤0.01%
942
-110
1060
$30K ﹤0.01%
18,265
-4,834
1061
$29K ﹤0.01%
350
-50
1062
$27K ﹤0.01%
+420
1063
$27K ﹤0.01%
146
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$25K ﹤0.01%
200
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1065
$25K ﹤0.01%
2,980
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$22K ﹤0.01%
980
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$22K ﹤0.01%
72
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$20K ﹤0.01%
420
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$19K ﹤0.01%
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$18K ﹤0.01%
210
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$18K ﹤0.01%
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1072
$18K ﹤0.01%
389
-45
1073
$17K ﹤0.01%
624
-31,085
1074
$17K ﹤0.01%
217
1075
$16K ﹤0.01%
304
41 42
43
44 45