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
1076
$16K ﹤0.01%
185
+33
1077
$15K ﹤0.01%
534
-12,707
1078
$15K ﹤0.01%
500
-3,000
1079
$15K ﹤0.01%
95
-10
1080
$15K ﹤0.01%
+179
1081
$14K ﹤0.01%
178
-26
1082
$14K ﹤0.01%
447
1083
$14K ﹤0.01%
160
-15
1084
$14K ﹤0.01%
300
1085
$14K ﹤0.01%
+122
1086
$14K ﹤0.01%
14,296
1087
$13K ﹤0.01%
780
-106
1088
$13K ﹤0.01%
305
-45
1089
$13K ﹤0.01%
309
+101
1090
$12K ﹤0.01%
+881
1091
$12K ﹤0.01%
408
-60
1092
$12K ﹤0.01%
484
-53
1093
$12K ﹤0.01%
255
-34
1094
$11K ﹤0.01%
282
-45
1095
$11K ﹤0.01%
251
1096
$11K ﹤0.01%
357
-65
1097
$11K ﹤0.01%
203
-24
1098
$11K ﹤0.01%
266
-5,821
1099
$11K ﹤0.01%
244
1100
$10K ﹤0.01%
549
-92
42 43
44
45 46