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
351
$3.38M 0.02%
44,550
-1,950
352
$3.36M 0.02%
57,798
+15,842
353
$3.36M 0.02%
28,262
-3,464
354
$3.35M 0.02%
156,700
+25,800
355
$3.34M 0.02%
178,909
-1,200,000
356
$3.28M 0.02%
197,819
-347
357
$3.28M 0.02%
16,373
+430
358
$3.23M 0.02%
30,361
+2,918
359
$3.23M 0.02%
112,843
+8,966
360
$3.22M 0.02%
18,884
-3,500
361
$3.21M 0.02%
80,679
+8,309
362
$3.2M 0.02%
29,576
+5,605
363
$3.17M 0.02%
8,373
+2,358
364
$3.15M 0.02%
45,704
+2,588
365
$3.14M 0.02%
49,092
+2,832
366
$3.12M 0.02%
69,868
+4,197
367
$3.11M 0.02%
10,175
+8
368
$3.1M 0.02%
39,066
+18,665
369
$3.1M 0.02%
76,544
+6,301
370
$3.07M 0.02%
48,530
+131
371
$3.07M 0.02%
35,799
+3,393
372
$3.05M 0.02%
55,175
+2,775
373
$3.04M 0.02%
33,676
+12,547
374
$3.04M 0.02%
21,037
+1,142
375
$3.04M 0.02%
39,383
-8,100
13 14
15
16 17