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
26
$126M 0.9%
419,158
+285
27
$122M 0.87%
932,916
+3,534
28
$112M 0.8%
447,822
-752
29
$106M 0.76%
403,566
-189,812
30
$93.8M 0.67%
3,054,640
-29,031
31
$87.7M 0.62%
173,964
+2,306
32
$86.6M 0.62%
657,073
-17,709
33
$79.7M 0.57%
959,370
+441,150
34
$74.3M 0.53%
1,562,131
-1,294,156
35
$65.3M 0.47%
2,823,905
+1,403,500
36
$65M 0.46%
126,830
+16,572
37
$63.9M 0.46%
1,156,289
+5,095
38
$63M 0.45%
1,880,299
-1,124,046
39
$55.8M 0.4%
1,477,700
+261,140
40
$54.5M 0.39%
236,834
+3,639
41
$52.9M 0.38%
147,691
+102,417
42
$49.3M 0.35%
9,048,789
-693,878
43
$48.1M 0.34%
159,351
+6,385
44
$47.9M 0.34%
329,979
+16,794
45
$47.8M 0.34%
2,318,985
-7,319
46
$47.6M 0.34%
88,555
+1,771
47
$45.9M 0.33%
385,967
-1,994
48
$44M 0.31%
282,360
+1,680
49
$43.7M 0.31%
297,520
+31,345
50
$43.2M 0.31%
123,188
+9,374
1
2
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