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
201
$12.8M 0.05%
117,513
+719
202
$12.8M 0.05%
61,584
-5,271
203
$12.7M 0.05%
53,436
+3,726
204
$12.7M 0.05%
65,080
-3,429
205
$12.5M 0.05%
37,900
-4,870
206
$12.5M 0.05%
69,738
+2,632
207
$12.5M 0.05%
230,929
+178,165
208
$12.4M 0.05%
21,986
+5,745
209
$12.2M 0.05%
208,239
+48,114
210
$12.2M 0.05%
64,088
+1,609
211
$12.2M 0.05%
170,059
+8,282
212
$12.1M 0.05%
178,643
+13,329
213
$11.7M 0.05%
341,675
+55,347
214
$11.6M 0.05%
29,071
+2,181
215
$11.5M 0.05%
104,946
+6,591
216
$11.5M 0.05%
66,907
-1,397
217
$11.5M 0.05%
6,231
+545
218
$11.4M 0.05%
38,817
+163
219
$11.4M 0.05%
129,461
+52,550
220
$11.4M 0.05%
167,930
+5,872
221
$11.3M 0.05%
189,154
+28,887
222
$11.2M 0.05%
140,244
+4,952
223
$11.1M 0.05%
67,335
+3,893
224
$11.1M 0.05%
7,998
+529
225
$11M 0.05%
219,915
+7,406
7 8
9
10 11