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
576
$1.34M 0.01%
22,910
+7,186
577
$1.34M 0.01%
3,460
+138
578
$1.33M 0.01%
3,572
+250
579
$1.32M 0.01%
12,558
+793
580
$1.32M 0.01%
25,200
-2,107
581
$1.32M 0.01%
16,864
+962
582
$1.3M 0.01%
15,216
+5,616
583
$1.3M 0.01%
28,327
+1,055
584
– –
0
585
$1.29M 0.01%
7,905
-483
586
$1.29M 0.01%
25,968
+1,620
587
$1.28M 0.01%
6,827
-291
588
$1.28M 0.01%
24,079
-12,064
589
$1.28M 0.01%
125,444
-758
590
$1.28M 0.01%
122,721
+7,321
591
$1.27M 0.01%
5,375
+128
592
$1.27M 0.01%
55,908
+1,637
593
$1.26M 0.01%
15,117
+2,102
594
$1.26M 0.01%
6,902
+355
595
$1.26M 0.01%
4,931
+287
596
$1.26M 0.01%
28,324
+5,909
597
$1.26M 0.01%
37,501
+1,471
598
$1.26M 0.01%
251,868
-42,000
599
$1.26M 0.01%
8,000
-6,200
600
$1.25M 0.01%
17,465
+60
22 23
24
25 26