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
251
$5.31M 0.04%
12,066
+745
252
$5.3M 0.04%
126,146
+14,150
253
$5.27M 0.04%
49,903
-11,336
254
$5.26M 0.04%
19,839
+1,045
255
$5.25M 0.04%
31,395
-15,012
256
$5.23M 0.04%
155,250
+10,104
257
$5.2M 0.04%
73,101
+6,277
258
$5.19M 0.04%
43,142
+2,025
259
$5.19M 0.04%
20,347
+1,295
260
$5.18M 0.04%
84,180
+5,239
261
$5.17M 0.04%
101,061
-23,568
262
$5.15M 0.04%
12,554
+1,654
263
$5.1M 0.04%
45,171
+5,549
264
$5.09M 0.04%
75,216
+10,766
265
$5.09M 0.04%
154,444
+2,623
266
$5.07M 0.04%
54,386
+5,219
267
$5.06M 0.04%
80,436
+22,269
268
$5.04M 0.04%
88,588
-17,401
269
$5M 0.04%
10,314
+1,915
270
$4.9M 0.03%
64,750
-1,379
271
$4.88M 0.03%
110,659
+36,880
272
$4.85M 0.03%
224,176
-44,800
273
$4.83M 0.03%
36,146
+10,488
274
$4.79M 0.03%
46,424
+5,930
275
$4.79M 0.03%
43,360
+2,509
9 10
11
12 13