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
126
$24.2M 0.1%
92,365
+16,292
127
$23.8M 0.1%
274,271
+22,900
128
$23.6M 0.1%
160,515
+8,332
129
$23.4M 0.1%
116,097
+5,094
130
$23.4M 0.1%
71,053
+11,310
131
$23.2M 0.1%
34,186
-3,423
132
$23.2M 0.1%
212,029
+46,905
133
$22.9M 0.1%
255,022
+77,830
134
$22.8M 0.1%
217,126
+15,083
135
$22.3M 0.09%
372,106
+140,306
136
$22.3M 0.09%
285,014
+40,641
137
$22.3M 0.09%
40,456
+18,150
138
$22.2M 0.09%
87,187
+15,034
139
$22M 0.09%
72,867
+21,105
140
$21.9M 0.09%
744,422
+295,309
141
$21.7M 0.09%
305,101
+19,630
142
$21.6M 0.09%
593,079
-170,000
143
$21.5M 0.09%
128,398
+72,950
144
$21.4M 0.09%
45,587
+964
145
$21.3M 0.09%
174,979
+72,474
146
$21.1M 0.09%
290,614
-5,101
147
$21.1M 0.09%
192,161
+40,926
148
$20.9M 0.09%
318,724
+27,708
149
$20.8M 0.09%
55,986
+4,100
150
$20.8M 0.09%
260,056
+35,466
4 5
6
7 8