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
151
$18.2M 0.08%
321,995
-8,196
152
$18.2M 0.08%
88,622
+3,210
153
$18.1M 0.08%
244,373
+23,664
154
$17.9M 0.08%
42,770
+10,135
155
$17.7M 0.08%
224,590
+26,784
156
$17.6M 0.08%
25,051
+3,968
157
$17.4M 0.08%
100,801
+7,255
158
$16.8M 0.07%
203,518
+702
159
$16.7M 0.07%
602,587
-200,000
160
$16.6M 0.07%
9,753
-1,661
161
$16.5M 0.07%
59,743
+5,126
162
$15.8M 0.07%
167,708
+24,652
163
$15.5M 0.07%
196,035
+11,925
164
$15.4M 0.07%
365,000
-100,000
165
$15.4M 0.07%
21,662
+1,278
166
$15.3M 0.07%
26,884
+10,037
167
$15.3M 0.07%
68,231
+6,366
168
$15.2M 0.07%
165,124
+9,535
169
$15.1M 0.07%
500,000
-100,000
170
$15.1M 0.07%
31,863
+5,415
171
$15M 0.07%
135,412
+1,895
172
$14.6M 0.07%
98,142
-9,070
173
$14.5M 0.06%
449,113
+16,032
174
$14.5M 0.06%
251,833
+21,951
175
$14.3M 0.06%
51,762
+3,204
5 6
7
8 9