Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$233M
2
+$93M
3
+$81.4M
4
IRM icon
Iron Mountain
IRM
+$41.1M
5
EGP icon
EastGroup Properties
EGP
+$39.7M

Top Sells

1
+$154M
2
+$114M
3
+$106M
4
FR icon
First Industrial Realty Trust
FR
+$66.7M
5
PSA icon
Public Storage
PSA
+$53.2M

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
451
$2.24M 0.02%
4,845
+323
452
$2.22M 0.02%
8,094
+857
453
$2.22M 0.02%
161,800
-38,000
454
$2.21M 0.02%
62,554
+2,398
455
$2.21M 0.02%
20,713
+5,358
456
$2.2M 0.02%
51,983
+3,866
457
$2.18M 0.02%
24,295
+600
458
$2.16M 0.02%
48,877
+8,828
459
$2.16M 0.02%
+40,285
460
$2.15M 0.02%
5,382
-164
461
$2.15M 0.02%
26,665
+1,610
462
$2.13M 0.02%
20,090
+1,297
463
$2.12M 0.02%
122,012
+20,988
464
$2.11M 0.02%
19,963
-324
465
$2.1M 0.02%
1,899
+116
466
$2.09M 0.01%
18,757
+5,887
467
$2.09M 0.01%
52,600
+4,590
468
$2.08M 0.01%
21,951
+1,369
469
$2.06M 0.01%
16,056
-5,300
470
$2.05M 0.01%
67,389
+4,110
471
$2.05M 0.01%
18,520
+1,164
472
$2.04M 0.01%
34,650
-550
473
$2.03M 0.01%
713,345
-134,000
474
$2.03M 0.01%
38,591
-1,225
475
$2.02M 0.01%
91,028
-16,000
17 18
19
20 21