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
201
$11.7M 0.05%
59,093
+35,945
202
$11.6M 0.05%
161,777
+2,242
203
$11.5M 0.05%
81,904
+4,988
204
$11.3M 0.05%
5,686
+117
205
$11.3M 0.05%
21,654
+1,384
206
$11.2M 0.05%
38,654
-2,456
207
$11.2M 0.05%
63,442
+2,302
208
$11M 0.05%
102,505
-8,924
209
$11M 0.05%
47,450
-6,670
210
$11M 0.05%
105,718
+6,573
211
$10.9M 0.05%
42,355
+12,566
212
$10.9M 0.05%
95,947
+8,491
213
$10.9M 0.05%
64,825
+621
214
$10.9M 0.05%
18,268
+8,341
215
$10.8M 0.05%
58,683
+9,551
216
$10.6M 0.05%
339,217
-47,494
217
$10.5M 0.05%
166,825
+14,229
218
$10.5M 0.05%
115,387
+9,596
219
$10.4M 0.05%
351,667
-50,000
220
$10.3M 0.05%
40,068
+5,101
221
$10.2M 0.05%
100,376
+11,026
222
$10M 0.04%
52,084
+3,573
223
$10M 0.04%
162,058
-539
224
$10M 0.04%
44,222
+5,875
225
$10M 0.04%
66,146
+3,785
7 8
9
10 11