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
326
$3.88M 0.03%
78,680
-678,220
327
$3.85M 0.03%
35,902
+1,884
328
$3.81M 0.03%
73,073
-14,300
329
$3.81M 0.03%
55,994
+10,957
330
$3.79M 0.03%
170,589
+16,022
331
$3.76M 0.03%
58,009
+1,003
332
$3.76M 0.03%
17,711
+2,181
333
$3.74M 0.03%
19,009
-886
334
$3.73M 0.03%
18,532
+818
335
$3.72M 0.03%
230,458
+20,542
336
$3.66M 0.03%
30,263
+3,139
337
$3.65M 0.03%
61,416
+3,344
338
$3.63M 0.03%
89,370
+23,145
339
$3.62M 0.03%
47,198
+2,546
340
$3.62M 0.03%
25,797
-1,682
341
$3.54M 0.03%
66,629
+3,264
342
$3.53M 0.03%
4,560
+783
343
$3.53M 0.03%
22,784
+489
344
$3.52M 0.03%
28,462
+2,956
345
$3.51M 0.03%
13,958
+1,077
346
$3.46M 0.02%
23,385
+1,694
347
$3.44M 0.02%
54,288
+3,020
348
$3.42M 0.02%
19,647
+845
349
$3.41M 0.02%
47,100
-2,750
350
$3.4M 0.02%
12,950
+1,050
12 13
14
15 16