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
501
$1.83M 0.01%
11,764
+1,563
502
$1.81M 0.01%
2,086
+77
503
$1.79M 0.01%
58,900
+19,400
504
$1.78M 0.01%
15,550
-113
505
$1.78M 0.01%
36,593
+868
506
$1.78M 0.01%
8,736
+200
507
$1.77M 0.01%
19,265
+1,469
508
$1.76M 0.01%
21,800
509
$1.76M 0.01%
4,949
+493
510
$1.76M 0.01%
39,618
-6,084
511
$1.75M 0.01%
128,196
-18,000
512
$1.74M 0.01%
114,379
-199,930
513
$1.74M 0.01%
27,903
-3,203
514
$1.74M 0.01%
13,721
+732
515
$1.74M 0.01%
22,034
-3,300
516
$1.73M 0.01%
3,520
-160
517
$1.72M 0.01%
17,356
-3,539
518
$1.72M 0.01%
69,777
-4,196
519
$1.72M 0.01%
19,419
-329
520
$1.71M 0.01%
8,509
-832
521
$1.71M 0.01%
63,125
+3,527
522
$1.71M 0.01%
8,696
-630
523
$1.7M 0.01%
12,443
+7,060
524
$1.69M 0.01%
10,844
-1,197
525
$1.69M 0.01%
34,955
-58
19 20
21
22 23