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
1276
– –
-50
1277
– –
-175
1278
– –
-1,400
1279
– –
-4,600
1280
– –
-262
1281
– –
-176
1282
– –
-1,586
1283
– –
-2,300
1284
$0 ﹤0.01%
277
1285
– –
-35,842
1286
– –
-6,390
1287
– –
-138
1288
– –
-6,420
1289
– –
-50,000
1290
– –
-24,000
1291
– –
-106,300
1292
– –
-3,620
1293
– –
-46,401
1294
– –
-500
1295
– –
-2,200
1296
– –
-2,200
1297
– –
-1,700
1298
– –
-2,931
1299
– –
-8,700
1300
– –
-3,372
50 51
52
53 54