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
1251
$1K ﹤0.01%
398
1252
$1K ﹤0.01%
151
1253
$1K ﹤0.01%
355
1254
$1K ﹤0.01%
691
1255
$1K ﹤0.01%
191
1256
$1K ﹤0.01%
30
-25
1257
$1K ﹤0.01%
201
1258
$1K ﹤0.01%
404
1259
$1K ﹤0.01%
162
1260
$1K ﹤0.01%
+156
1261
$1K ﹤0.01%
331
1262
– –
-248
1263
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-138
1264
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-90,700
1265
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-468
1266
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-26,872
1267
$0 ﹤0.01%
16
-1
1268
$0 ﹤0.01%
109
1269
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-120
1270
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1271
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1272
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-1,400
1273
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-4,600
1274
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-262
1275
– –
-176
49 50
51
52 53