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
526
$1.66M 0.01%
16,539
+547
527
$1.65M 0.01%
35,628
+1,954
528
$1.65M 0.01%
276
+24
529
$1.63M 0.01%
16,491
-1,125
530
$1.62M 0.01%
42,881
+2,433
531
$1.61M 0.01%
16,080
+252
532
$1.61M 0.01%
30,120
-1,200
533
$1.59M 0.01%
20,250
+5,100
534
$1.59M 0.01%
18,560
+1,079
535
$1.59M 0.01%
19,065
+1,730
536
$1.58M 0.01%
+36,700
537
$1.57M 0.01%
20,812
+1,209
538
$1.57M 0.01%
22,234
+420
539
$1.56M 0.01%
18,525
-1,515
540
$1.56M 0.01%
48,700
541
$1.55M 0.01%
33,568
+3,831
542
$1.54M 0.01%
15,094
+1,649
543
$1.53M 0.01%
44,389
+10,162
544
$1.53M 0.01%
5,986
+339
545
$1.53M 0.01%
30,427
+11,630
546
$1.52M 0.01%
44,407
+2,089
547
$1.52M 0.01%
21,200
-300
548
$1.51M 0.01%
249,043
-34,000
549
$1.5M 0.01%
63,778
+3,761
550
$1.5M 0.01%
70,085
+2,807
20 21
22
23 24