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
1101
$8K ﹤0.01%
344
1102
$7K ﹤0.01%
439
1103
$7K ﹤0.01%
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1104
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1105
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148
-40
1106
$7K ﹤0.01%
14,296
1107
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209
1108
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137
+30
1109
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1110
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70
1111
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1112
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1113
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475
1114
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1115
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1116
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1117
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1118
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1119
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-40
1120
$5K ﹤0.01%
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1121
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1122
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1123
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1124
$5K ﹤0.01%
409
-120
1125
$5K ﹤0.01%
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43 44
45
46 47