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
1126
$5K ﹤0.01%
1,058
1127
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367
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499
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$3K ﹤0.01%
262