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
1251
$1K ﹤0.01%
+300
1252
$1K ﹤0.01%
+34
1253
$1K ﹤0.01%
191
1254
$1K ﹤0.01%
30
1255
$1K ﹤0.01%
+18
1256
$1K ﹤0.01%
201
1257
$1K ﹤0.01%
18
-14
1258
$1K ﹤0.01%
162
1259
$1K ﹤0.01%
+182
1260
$1K ﹤0.01%
121
1261
$1K ﹤0.01%
+80
1262
$1K ﹤0.01%
156
1263
$1K ﹤0.01%
116
1264
– –
-2,858
1265
– –
-123,000
1266
– –
-7,400
1267
$0 ﹤0.01%
277
1268
– –
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1269
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1270
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-8,100
1271
– –
-300
1272
– –
-16
1273
$0 ﹤0.01%
109
1274
– –
-6,300
1275
– –
-11,745
49 50
51
52 53