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
651
$1.04M 0.01%
67,903
+2,453
652
$1.03M 0.01%
15,643
-3,810
653
$1.03M 0.01%
73,823
+2,764
654
$1.02M 0.01%
28,891
+1,787
655
$1.02M 0.01%
27,554
+8,646
656
$1.01M 0.01%
23,100
-3,598
657
$1.01M 0.01%
15,994
+807
658
$1.01M 0.01%
21,619
+1,798
659
$1.01M 0.01%
10,942
+644
660
$1.01M 0.01%
71,603
+2,782
661
$1M 0.01%
252,558
-6,000
662
$1M 0.01%
18,750
+1,317
663
$996K 0.01%
23,984
+859
664
$996K 0.01%
13,379
-1,600
665
$989K 0.01%
27,784
+1,767
666
$989K 0.01%
36,596
+1,000
667
$988K 0.01%
9,600
+400
668
$987K 0.01%
48,432
-4,619,368
669
$986K 0.01%
17,639
+6,303
670
$985K 0.01%
119,286
-13,500
671
$981K 0.01%
28,713
+896
672
$976K 0.01%
26,552
-826
673
$949K 0.01%
77,052
+2,786
674
$939K 0.01%
6,210
+334
675
$931K 0.01%
48,600
+5,600
25 26
27
28 29