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
101
$34.5M 0.15%
259,819
+20,730
102
$34.2M 0.14%
475,796
+28,686
103
$32.4M 0.14%
127,289
+21,827
104
$31.7M 0.13%
63,757
+3,329
105
$31.6M 0.13%
101,385
+17,455
106
$31.6M 0.13%
103,321
+15,620
107
$31.5M 0.13%
184,754
+13,465
108
$30.8M 0.13%
180,272
+33,912
109
$29.9M 0.13%
421,736
+32,570
110
$29.9M 0.13%
58,813
+8,033
111
$29.2M 0.12%
110,503
+6,047
112
$28.8M 0.12%
392,942
-24,351
113
$28.8M 0.12%
105,876
-14,852
114
$28.3M 0.12%
1,247,578
+78,658
115
$26.3M 0.11%
387,276
+26,390
116
$25.9M 0.11%
424,659
+102,664
117
$25.8M 0.11%
177,476
+9,309
118
$25.7M 0.11%
108,584
+25,711
119
$25.5M 0.11%
124,503
+22,192
120
$25M 0.11%
189,045
+12,214
121
$25M 0.11%
254,798
+18,879
122
$24.7M 0.1%
245,049
+35,507
123
$24.6M 0.1%
12,621
+2,868
124
$24.4M 0.1%
200,185
+27,828
125
$24.4M 0.1%
40,093
+3,335
3 4
5
6 7