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
376
$3.03M 0.02%
29,361
+9,348
377
$3.01M 0.02%
14,076
-2,078
378
$2.98M 0.02%
4,304
+278
379
$2.97M 0.02%
608,682
-16,500
380
$2.97M 0.02%
12,265
-5,302
381
$2.97M 0.02%
14,100
+1,450
382
$2.96M 0.02%
31,144
+1,622
383
$2.95M 0.02%
12,931
+656
384
$2.95M 0.02%
38,914
+11,385
385
$2.94M 0.02%
68,940
+3,730
386
$2.88M 0.02%
38,640
+1,471
387
$2.88M 0.02%
45,201
-879
388
$2.87M 0.02%
38,230
-2,820
389
$2.87M 0.02%
90,346
-3,306
390
$2.85M 0.02%
24,743
+969
391
$2.85M 0.02%
17,308
+91
392
$2.84M 0.02%
42,997
+3,418
393
$2.84M 0.02%
8,602
-181
394
$2.83M 0.02%
35,216
+2,871
395
$2.82M 0.02%
25,188
+1,440
396
$2.82M 0.02%
24,941
+4,939
397
$2.82M 0.02%
36,900
-16,900
398
$2.8M 0.02%
37,625
-9,200
399
$2.8M 0.02%
+139,472
400
$2.8M 0.02%
13,873
+250
14 15
16
17 18