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
401
$2.8M 0.02%
21,541
+2,494
402
$2.79M 0.02%
40,213
+14,949
403
$2.78M 0.02%
83,766
+6,237
404
$2.74M 0.02%
71,808
+2,826
405
$2.72M 0.02%
7,248
+568
406
$2.71M 0.02%
13,021
-191
407
$2.7M 0.02%
10,657
+300
408
$2.68M 0.02%
14,232
-162
409
$2.67M 0.02%
29,359
+4,366
410
$2.64M 0.02%
14,760
+798
411
$2.63M 0.02%
25,787
+3,184
412
$2.63M 0.02%
28,622
-4,200
413
$2.62M 0.02%
83,592
+5,185
414
$2.6M 0.02%
75,317
+3,534
415
$2.6M 0.02%
96,715
-2,017
416
$2.58M 0.02%
18,074
-1,987
417
$2.57M 0.02%
57,476
+4,923
418
$2.57M 0.02%
23,955
+11,304
419
$2.56M 0.02%
53,722
+2,431
420
$2.56M 0.02%
14,209
+828
421
$2.54M 0.02%
12,434
-2,250
422
$2.52M 0.02%
29,518
+2,589
423
$2.52M 0.02%
43,386
-3,716
424
$2.52M 0.02%
12,095
+3,293
425
$2.51M 0.02%
31,466
+1,805
15 16
17
18 19