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
176
$14.3M 0.06%
61,033
+13,683
177
$14.2M 0.06%
177,192
+16,482
178
$14.1M 0.06%
392,238
+42,302
179
$13.9M 0.06%
49,710
+2,472
180
$13.9M 0.06%
30,536
+4,496
181
$13.7M 0.06%
64,564
+4,277
182
$13.7M 0.06%
92,566
+13,353
183
$13.6M 0.06%
74,558
-1,553
184
$13.6M 0.06%
27,970
+1,644
185
$13.2M 0.06%
46,510
-1,400
186
$13M 0.06%
62,479
-18,478
187
$12.9M 0.06%
66,855
+11,606
188
$12.8M 0.06%
212,509
-16,218
189
$12.5M 0.06%
116,794
+1,404
190
$12.4M 0.06%
98,355
+7,093
191
$12.4M 0.06%
75,874
+3,421
192
$12.3M 0.06%
68,304
+14,455
193
$12.2M 0.05%
135,292
+44,465
194
$12.1M 0.05%
231,800
+13,715
195
$12.1M 0.05%
205,632
+6,854
196
$12M 0.05%
67,106
+569
197
$11.9M 0.05%
32,291
+3,190
198
$11.8M 0.05%
76,686
+49,930
199
$11.8M 0.05%
68,509
-17,330
200
$11.7M 0.05%
39,018
+1,522
6 7
8
9 10