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
426
$2.5M 0.02%
71,400
-5,000
427
$2.49M 0.02%
15,434
+1,953
428
$2.49M 0.02%
12,451
+731
429
$2.48M 0.02%
6,078
+160
430
$2.48M 0.02%
27,366
+2,269
431
$2.48M 0.02%
22,238
+1,211
432
$2.46M 0.02%
19,445
+10,160
433
$2.44M 0.02%
+20,650
434
$2.43M 0.02%
17,424
+5,714
435
$2.42M 0.02%
21,551
+4,857
436
$2.42M 0.02%
14,100
+1,200
437
$2.42M 0.02%
37,419
+15,666
438
$2.41M 0.02%
42,367
-2,187
439
$2.4M 0.02%
10,952
+396
440
$2.4M 0.02%
32,038
+7,169
441
$2.39M 0.02%
14,361
+500
442
$2.39M 0.02%
22,463
+526
443
$2.37M 0.02%
27,258
+1,015
444
$2.36M 0.02%
21,692
+1,223
445
$2.33M 0.02%
18,700
-1,900
446
$2.31M 0.02%
41,683
-7,700
447
$2.26M 0.02%
13,315
+2,880
448
$2.26M 0.02%
6,579
+348
449
$2.26M 0.02%
15,935
+4,828
450
$2.25M 0.02%
120,100
-56,700
16 17
18
19 20