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
151
$20.7M 0.09%
177,306
+12,847
152
$20.7M 0.09%
21,818
+1,542
153
$20.5M 0.09%
809,989
+65,853
154
$20.1M 0.09%
210,675
+14,640
155
$19.9M 0.08%
206,828
+39,120
156
$19.7M 0.08%
85,263
-5,107
157
$19.6M 0.08%
64,116
+5,577
158
$19.4M 0.08%
94,535
+19,977
159
$19.3M 0.08%
82,718
+5,823
160
$19.2M 0.08%
86,911
-1,711
161
$18.9M 0.08%
298,452
+47,554
162
$18.8M 0.08%
486,010
+93,772
163
$18.8M 0.08%
43,878
+2,024
164
$18.5M 0.08%
27,441
+557
165
$18.4M 0.08%
154,434
+1,971
166
$18.4M 0.08%
53,387
+6,877
167
$17.6M 0.07%
202,573
+95,074
168
$17.2M 0.07%
70,572
+6,008
169
$17.2M 0.07%
602,587
170
$16.9M 0.07%
98,178
+36
171
$16.6M 0.07%
765,500
-130,000
172
$16.6M 0.07%
82,512
+14,281
173
$16.6M 0.07%
65,457
+4,424
174
$16.6M 0.07%
90,739
+25,914
175
$16.2M 0.07%
38,640
-14,563
5 6
7
8 9