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
676
$928K 0.01%
76,100
+2,912
677
$927K 0.01%
+11,730
678
$925K 0.01%
25,006
+2,575
679
$924K 0.01%
9,750
+1,249
680
$919K 0.01%
13,500
-2,567
681
$897K 0.01%
+8,700
682
$894K 0.01%
57,565
+13,368
683
$890K 0.01%
11,853
+1,129
684
$886K 0.01%
32,636
-350
685
$879K 0.01%
49,690
+2,881
686
$879K 0.01%
12,449
+500
687
$875K 0.01%
634
688
$872K 0.01%
27,961
-487
689
$870K 0.01%
57,227
+3,350
690
$865K 0.01%
97,091
+26,175
691
$860K 0.01%
79,956
+5,210
692
$860K 0.01%
30,832
+9,700
693
$858K 0.01%
10,905
694
$855K 0.01%
59,817
+2,291
695
$855K 0.01%
35,867
+1,336
696
$852K 0.01%
7,794
697
$840K 0.01%
4,284
+266
698
$839K 0.01%
26,449
+1,223
699
$834K 0.01%
46,125
+1,925
700
$831K 0.01%
9,652
+372
26 27
28
29 30