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
551
$1.48M 0.01%
10,324
+687
552
$1.47M 0.01%
53,894
+10,900
553
$1.47M 0.01%
11,000
-400
554
$1.47M 0.01%
7,365
+251
555
$1.46M 0.01%
57,692
+3,985
556
$1.45M 0.01%
21,416
+418
557
$1.45M 0.01%
6,499
+906
558
$1.44M 0.01%
21,110
+1,220
559
$1.44M 0.01%
175,255
+73,992
560
$1.44M 0.01%
19,946
+1,344
561
$1.41M 0.01%
66,964
+156
562
$1.4M 0.01%
+24,377
563
$1.39M 0.01%
19,926
+1,154
564
$1.39M 0.01%
27,465
+540
565
$1.39M 0.01%
4,428
+1,388
566
$1.39M 0.01%
57,187
+21,746
567
$1.39M 0.01%
51,823
+1,702
568
$1.38M 0.01%
+12,150
569
$1.38M 0.01%
80,231
+8,431
570
$1.38M 0.01%
18,623
+1,127
571
$1.38M 0.01%
35,390
-2,145
572
$1.37M 0.01%
23,729
+2,194
573
$1.37M 0.01%
5,282
+91
574
$1.37M 0.01%
21,869
-628
575
$1.35M 0.01%
10,310
+601
21 22
23
24 25