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
1176
$3K ﹤0.01%
344
1177
$3K ﹤0.01%
159
1178
$3K ﹤0.01%
398
1179
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573
-66,997
1180
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139
1181
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297
1182
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490
1183
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169
1184
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1185
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1186
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1187
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1188
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21
-10
1189
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+111
1190
$3K ﹤0.01%
+91
1191
$2K ﹤0.01%
+235
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+352
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$2K ﹤0.01%
90
1194
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+186
1195
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+152
1196
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+200
1197
$2K ﹤0.01%
86
1198
$2K ﹤0.01%
697
1199
$2K ﹤0.01%
301
1200
$2K ﹤0.01%
+29
46 47
48
49 50