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
51
$40.5M 0.29%
150,707
+18,957
52
$40.3M 0.29%
241,716
+224,014
53
$39.8M 0.28%
151,193
+7,531
54
$38.9M 0.28%
724,388
+153,810
55
$37.8M 0.27%
223,920
+14,903
56
$37.7M 0.27%
177,696
+1,393
57
$37.7M 0.27%
2,000,000
-200,000
58
$37.5M 0.27%
66,428
+9,359
59
$37.4M 0.27%
3,884,270
+21,966
60
$35.2M 0.25%
69,124
+10,808
61
$34M 0.24%
116,946
+9,000
62
$33.7M 0.24%
220,780
+28,067
63
$33.7M 0.24%
198,659
+26,576
64
$33.4M 0.24%
99,262
+5,498
65
$32.5M 0.23%
160,052
+6,433
66
$32M 0.23%
600,327
+47,820
67
$31.4M 0.22%
79,311
+7,500
68
$31.2M 0.22%
303,521
+21,875
69
$30M 0.21%
1,113,079
70
$29.2M 0.21%
350,237
-219
71
$28.8M 0.21%
155,823
+14,012
72
$27.6M 0.2%
54,589
+2,100
73
$26.3M 0.19%
1,452,587
+850,000
74
$26.1M 0.19%
253,420
-227,094
75
$26M 0.19%
1,522,300
+700,200
1 2
3
4 5