Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
101
$27.3M 0.12%
168,167
+12,061
102
$27.1M 0.12%
83,633
+2,327
103
$27M 0.12%
239,089
+19,860
104
$26.9M 0.12%
673,079
-33,059
105
$26.6M 0.12%
146,360
+4,138
106
$26.5M 0.12%
65,728
+7,861
107
$26.4M 0.12%
110,172
+17,692
108
$25.7M 0.11%
87,701
+4,965
109
$25.3M 0.11%
50,780
+7,194
110
$25.3M 0.11%
417,293
+148,406
111
$25.2M 0.11%
104,456
-931
112
$24.7M 0.11%
148,141
+11,609
113
$23.7M 0.11%
37,609
+4,394
114
$23.6M 0.11%
111,003
+4,673
115
$23.5M 0.1%
102,311
+4,287
116
$23.4M 0.1%
1,168,920
-45,438
117
$23.4M 0.1%
36,758
+5,530
118
$22.8M 0.1%
72,153
+4,631
119
$22.8M 0.1%
205,984
+8,416
120
$22.6M 0.1%
53,203
+13,589
121
$22.5M 0.1%
76,073
+3,532
122
$21.6M 0.1%
360,886
+111,819
123
$21.5M 0.1%
235,919
+10,229
124
$21.4M 0.1%
+295,715
125
$21.2M 0.09%
251,371
+20,520
3 4
5
6 7