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
1
$1.08B 4.55%
4,840,493
+986,643
2
$959M 4.05%
2,554,147
+511,094
3
$890M 3.76%
8,209,512
+1,564,799
4
$834M 3.52%
5,441,253
-797,833
5
$756M 3.2%
3,974,329
+909,429
6
$638M 2.7%
1,107,148
+239,747
7
$597M 2.52%
5,338,887
-522,048
8
$573M 2.42%
3,997,834
-249,721
9
$535M 2.26%
3,457,325
+996,603
10
$487M 2.06%
2,910,515
+789,368
11
$486M 2.05%
5,209,140
+1,087,140
12
$446M 1.89%
12,805,390
+1,116,109
13
$435M 1.84%
11,675,330
+1,261
14
$412M 1.74%
505,466
-9,357
15
$409M 1.73%
2,756,784
+629,717
16
$393M 1.66%
493,324
+200,554
17
$386M 1.63%
1,094,620
+261,230
18
$365M 1.54%
1,218,051
+126,811
19
$343M 1.45%
2,065,018
-881,523
20
$341M 1.44%
2,647,576
+303,556
21
$323M 1.37%
7,160,287
+162,185
22
$277M 1.17%
2,659,885
+486,846
23
$243M 1.03%
17,124,509
+1,225,304
24
$238M 1.01%
11,206,171
+1,841,873
25
$237M 1%
2,752,467
-194,654
1
2 3 4 5