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
301
$4.3M 0.03%
130,209
+12,502
302
$4.29M 0.03%
30,256
+962
303
$4.27M 0.03%
19,339
+1,159
304
$4.25M 0.03%
25,595
+142
305
$4.24M 0.03%
61,195
+6,040
306
$4.22M 0.03%
229,946
+9,706
307
$4.21M 0.03%
125,288
+19,376
308
$4.2M 0.03%
56,791
+3,968
309
$4.19M 0.03%
141,200
-14,100
310
$4.19M 0.03%
73,249
+8,354
311
$4.16M 0.03%
1,637
+78
312
$4.12M 0.03%
33,572
+1,959
313
$4.12M 0.03%
15,422
+2,102
314
$4.1M 0.03%
121,764
+5,627
315
$4.09M 0.03%
304,994
+68,000
316
$4.07M 0.03%
254,614
+46,010
317
$4.04M 0.03%
23,759
+576
318
$4M 0.03%
184,008
+84,008
319
$4M 0.03%
51,190
+7,313
320
$4M 0.03%
125,781
-20,300
321
$3.98M 0.03%
86,592
+5,292
322
$3.97M 0.03%
26,445
+1,531
323
$3.94M 0.03%
66,366
+6,923
324
$3.91M 0.03%
4,637
+338
325
$3.9M 0.03%
70,685
+5,477
11 12
13
14 15