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
276
$4.76M 0.03%
15,194
+2,500
277
$4.74M 0.03%
103,992
+3,826
278
$4.74M 0.03%
9,232
+992
279
$4.67M 0.03%
73,298
+6,082
280
$4.64M 0.03%
309,851
-65,472
281
$4.63M 0.03%
131,196
+3,377
282
$4.63M 0.03%
37,512
-381
283
$4.61M 0.03%
19,512
+1,919
284
$4.6M 0.03%
10,528
-1,552
285
$4.6M 0.03%
46,930
+6,836
286
$4.59M 0.03%
423,008
+120,586
287
$4.59M 0.03%
49,898
+2,259
288
$4.58M 0.03%
42,025
+4,522
289
$4.58M 0.03%
8,819
-1,646
290
$4.58M 0.03%
42,208
-7,850
291
$4.57M 0.03%
38,065
+1,954
292
$4.55M 0.03%
21,793
+2,439
293
$4.54M 0.03%
19,795
+1,515
294
$4.51M 0.03%
54,265
+5,825
295
$4.46M 0.03%
58,013
+5,476
296
$4.46M 0.03%
342,902
+24,844
297
$4.42M 0.03%
70,559
-10,013
298
$4.38M 0.03%
13,843
+1,005
299
$4.35M 0.03%
205,000
300
$4.33M 0.03%
57,435
+6,588
10 11
12
13 14