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
1301
– –
-1,000
1302
– –
-326
1303
– –
-362
1304
– –
-2,213
1305
– –
-41,398
1306
– –
-1,500
1307
– –
-13
1308
– –
-25,741
1309
– –
-5,700
1310
– –
-65,000
1311
– –
-8,418
1312
– –
-21,952
1313
– –
-12,945
1314
– –
-19,000
1315
– –
-12,000
1316
– –
-10,000
1317
– –
-3,157
1318
– –
-228
1319
– –
-12
1320
– –
-9,913
1321
– –
-7,300
1322
– –
-18,282
1323
– –
-10,100
1324
– –
-212
1325
– –
-34,000
50 51 52
53
54