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
701
$828K 0.01%
17,870
+1,091
702
$817K 0.01%
8,159
-1,000
703
$817K 0.01%
40,050
+3,230
704
$807K 0.01%
10,873
+610
705
$799K 0.01%
4,960
+268
706
$798K 0.01%
22,289
+1,323
707
$797K 0.01%
21,363
+2,693
708
$795K 0.01%
19,689
-898
709
$791K 0.01%
+4,000
710
$790K 0.01%
8,279
+474
711
$789K 0.01%
29,390
+2,510
712
$779K 0.01%
8,434
-2,060
713
$776K 0.01%
10,870
+1,965
714
$774K 0.01%
11,347
+1,123
715
$773K 0.01%
40,795
716
$767K 0.01%
7,364
+578
717
$767K 0.01%
9,991
+669
718
$766K 0.01%
3,780
719
$765K 0.01%
3,448
-320
720
$765K 0.01%
20,510
+731
721
$761K 0.01%
29,980
-1,000
722
$760K 0.01%
26,147
-2,816
723
$760K 0.01%
5,614
+684
724
$760K 0.01%
59,549
+626
725
$758K 0.01%
33,525
+1,211
27 28
29
30 31