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
1076
$13K ﹤0.01%
200
-500
1077
$13K ﹤0.01%
255
1078
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1079
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67
1080
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102
-20
1081
$11K ﹤0.01%
272
+10
1082
$11K ﹤0.01%
305
1083
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203
1084
$11K ﹤0.01%
245
1085
$10K ﹤0.01%
1,030
+149
1086
$10K ﹤0.01%
304
1087
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282
1088
$10K ﹤0.01%
581
+97
1089
$10K ﹤0.01%
246
-5
1090
$10K ﹤0.01%
215
1091
$10K ﹤0.01%
309
1092
$9K ﹤0.01%
549
1093
$9K ﹤0.01%
1,023
1094
$9K ﹤0.01%
429
-18
1095
$8K ﹤0.01%
986
1096
$8K ﹤0.01%
2,620
1097
$8K ﹤0.01%
375
+70
1098
$8K ﹤0.01%
210
1099
$8K ﹤0.01%
266
1100
$8K ﹤0.01%
252
42 43
44
45 46