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
601
$1.25M 0.01%
32,983
-616
602
$1.24M 0.01%
16,675
+994
603
$1.23M 0.01%
87,502
+3,198
604
$1.23M 0.01%
24,373
+1,513
605
$1.23M 0.01%
17,654
+1,036
606
$1.21M 0.01%
37,008
+11,613
607
$1.21M 0.01%
29,864
+1,758
608
$1.2M 0.01%
14,459
+411
609
$1.18M 0.01%
20,465
+652
610
$1.18M 0.01%
20,043
+6,290
611
$1.18M 0.01%
57,933
-2,469
612
$1.17M 0.01%
7,316
+93
613
$1.15M 0.01%
14,372
+400
614
$1.15M 0.01%
30,303
+4,067
615
$1.15M 0.01%
780
+10
616
$1.15M 0.01%
25,075
+1,302
617
$1.15M 0.01%
25,395
-13,234
618
$1.15M 0.01%
9,406
+564
619
$1.14M 0.01%
7,450
+388
620
$1.14M 0.01%
16,451
+915
621
$1.14M 0.01%
4,472
+269
622
$1.12M 0.01%
12,141
+668
623
$1.12M 0.01%
38,770
-8,000
624
$1.12M 0.01%
+40,870
625
$1.12M 0.01%
11,917
+3,024
23 24
25
26 27