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
176
$16.1M 0.07%
51,075
+24,475
177
$16M 0.07%
36,599
-4,606
178
$16M 0.07%
365,000
179
$15.8M 0.07%
279,655
+27,822
180
$15.8M 0.07%
59,576
-24,057
181
$15.7M 0.07%
500,000
182
$15.6M 0.07%
211,687
-34,811
183
$15.4M 0.07%
33,142
+1,279
184
$15.3M 0.06%
109,224
+8,423
185
$15.2M 0.06%
24,301
-750
186
$15.2M 0.06%
34,893
+2,602
187
$15.1M 0.06%
166,710
+66,910
188
$14.9M 0.06%
23,568
+1,906
189
$14.9M 0.06%
192,086
-13,898
190
$14.5M 0.06%
157,263
-46,255
191
$14.4M 0.06%
62,888
+18,666
192
$14.3M 0.06%
218,600
+1,856
193
$14.2M 0.06%
151,943
+36,556
194
$14M 0.06%
40,612
+1,594
195
$13.7M 0.06%
51,751
+4,301
196
$13.7M 0.06%
37,066
+6,530
197
$13.7M 0.06%
88,605
+6,701
198
$13.7M 0.06%
23,173
+1,519
199
$13.5M 0.06%
30,120
+2,150
200
$13.1M 0.06%
79,274
+3,400
6 7
8
9 10