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
$14B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$76.9M
3
+$73.8M
4
IRM icon
Iron Mountain
IRM
+$40M
5
EGP icon
EastGroup Properties
EGP
+$37.3M

Top Sells

1
+$151M
2
+$109M
3
+$94.1M
4
FR icon
First Industrial Realty Trust
FR
+$61.6M
5
PSA icon
Public Storage
PSA
+$50M

Sector Composition

1 Real Estate 53.26%
2 Technology 12.67%
3 Healthcare 4.75%
4 Consumer Discretionary 4.53%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.04M 0.04%
64,550
-24,766
227
$6.03M 0.04%
102,374
-19,105
228
$6.02M 0.04%
50,044
+6,068
229
$6M 0.04%
121,122
-7,805
230
$5.96M 0.04%
13,710
+1,992
231
$5.96M 0.04%
154,500
-17,100
232
$5.96M 0.04%
112,508
+13,869
233
$5.95M 0.04%
91,894
-27,237
234
$5.91M 0.04%
69,513
+7,946
235
$5.88M 0.04%
147,184
+51,771
236
$5.79M 0.04%
23,000
-10,500
237
$5.77M 0.04%
25,069
+1,629
238
$5.76M 0.04%
182,374
+50,304
239
$5.69M 0.04%
64,459
+3,870
240
$5.65M 0.04%
17,430
+1,131
241
$5.59M 0.04%
82,172
-332
242
$5.58M 0.04%
92,126
+5,722
243
$5.57M 0.04%
36,810
+783
244
$5.54M 0.04%
44,302
-414
245
$5.53M 0.04%
51,433
+23,184
246
$5.46M 0.04%
35,829
+245
247
$5.45M 0.04%
114,510
-8,088
248
$5.42M 0.04%
26,824
+4,291
249
$5.37M 0.04%
13,937
+1,648
250
$5.33M 0.04%
74,000
-126,575
8 9
10
11 12