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
1201
$2K ﹤0.01%
133
1202
$2K ﹤0.01%
+105
1203
$2K ﹤0.01%
152
1204
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+242
1205
$2K ﹤0.01%
475
1206
$2K ﹤0.01%
+191
1207
$2K ﹤0.01%
249
1208
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909
1209
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260
1210
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200
1211
$2K ﹤0.01%
486
1212
$2K ﹤0.01%
+84
1213
$2K ﹤0.01%
270
1214
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+175
1215
$2K ﹤0.01%
553
1216
$2K ﹤0.01%
215
1217
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149
1218
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95
1219
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1220
$2K ﹤0.01%
+121
1221
$2K ﹤0.01%
98
1222
$2K ﹤0.01%
+116
1223
$2K ﹤0.01%
+93
1224
$1K ﹤0.01%
395
1225
$1K ﹤0.01%
277
47 48
49
50 51