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
476
$2.02M 0.01%
17,476
-587
477
$2.02M 0.01%
9,975
+419
478
$2.01M 0.01%
78,109
-5,806
479
$2.01M 0.01%
133,646
+41,986
480
$2.01M 0.01%
30,994
+17,932
481
$2M 0.01%
19,049
+1,113
482
$2M 0.01%
96,110
+3,808
483
$2M 0.01%
8,393
-869
484
$1.99M 0.01%
25,020
+812
485
$1.99M 0.01%
15,026
+876
486
$1.98M 0.01%
5,724
+93
487
$1.96M 0.01%
68,505
+5,811
488
$1.91M 0.01%
25,657
-81,139
489
$1.91M 0.01%
7,350
+50
490
$1.9M 0.01%
10,372
+594
491
$1.9M 0.01%
61,974
+3,510
492
$1.9M 0.01%
26,734
+2,441
493
$1.89M 0.01%
33,269
+3,954
494
$1.89M 0.01%
28,192
+708
495
$1.89M 0.01%
13,070
+1,435
496
$1.86M 0.01%
20,355
+1,223
497
$1.85M 0.01%
21,320
+65
498
$1.84M 0.01%
10,405
-114
499
$1.84M 0.01%
12,461
+682
500
$1.84M 0.01%
20,250
+1,726
18 19
20
21 22