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
1051
$28K ﹤0.01%
409
-11
1052
$27K ﹤0.01%
+550
1053
$26K ﹤0.01%
+445
1054
$25K ﹤0.01%
980
1055
$25K ﹤0.01%
395
-25
1056
$24K ﹤0.01%
400
-400
1057
$24K ﹤0.01%
72
1058
$22K ﹤0.01%
624
1059
$21K ﹤0.01%
13,496
-492
1060
$20K ﹤0.01%
7,434
-271
1061
$19K ﹤0.01%
210
1062
$19K ﹤0.01%
160
1063
$19K ﹤0.01%
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-643
1064
$19K ﹤0.01%
2,780
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1065
$18K ﹤0.01%
534
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
16,577
-605
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$17K ﹤0.01%
269
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1070
$16K ﹤0.01%
389
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$15K ﹤0.01%
780
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$15K ﹤0.01%
171
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$15K ﹤0.01%
300
1074
$15K ﹤0.01%
217
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$14K ﹤0.01%
225
-575
41 42
43
44 45