Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$965M 4.31%
3,853,850
+459,563
2
$892M 3.99%
6,644,713
+836,389
3
$861M 3.85%
2,043,053
+271,241
4
$786M 3.51%
6,239,086
-459,753
5
$753M 3.36%
4,247,555
-595,877
6
$672M 3%
3,064,900
+345,186
7
$620M 2.77%
5,860,935
+85,575
8
$508M 2.27%
867,401
+99,908
9
$507M 2.27%
2,946,541
-529,765
10
$492M 2.2%
2,121,147
+22,270
11
$485M 2.17%
514,823
-55,724
12
$466M 2.08%
2,460,722
+306,625
13
$456M 2.04%
11,674,069
-199,932
14
$374M 1.67%
11,689,281
-59,574
15
$367M 1.64%
412,200
+34,196
16
$343M 1.53%
11,749,367
-237,761
17
$327M 1.46%
1,091,240
-22,559
18
$318M 1.42%
2,127,067
+106,608
19
$310M 1.39%
292,770
+47,245
20
$310M 1.38%
2,947,121
-179,438
21
$304M 1.36%
6,998,102
-111,878
22
$288M 1.29%
2,344,020
+442,557
23
$285M 1.27%
833,390
+77,439
24
$279M 1.24%
15,899,205
+2,261,877
25
$219M 0.98%
9,364,298
-2,661,079
1
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