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
726
$755K 0.01%
2,000
727
$750K 0.01%
68,700
+2,727
728
$747K 0.01%
37,800
+4,200
729
$742K 0.01%
26,715
+1,624
730
$738K 0.01%
1,970
731
$738K 0.01%
21,506
-1,400
732
$732K 0.01%
1,489
+526
733
$731K 0.01%
18,970
+1,312
734
$730K 0.01%
8,500
735
$723K 0.01%
48,109
+15,099
736
$719K 0.01%
21,657
737
$718K 0.01%
15,100
+800
738
$717K 0.01%
202,621
+96,721
739
$715K 0.01%
10,804
+820
740
$713K 0.01%
13,167
+4,130
741
$709K 0.01%
13,808
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742
$706K 0.01%
27,667
+7,951
743
$697K 0.01%
16,434
+1,300
744
$693K ﹤0.01%
10,354
-14,607
745
$693K ﹤0.01%
3,069
+100
746
$689K ﹤0.01%
16,761
+552
747
$684K ﹤0.01%
10,341
+701
748
$684K ﹤0.01%
19,200
-2,800
749
$678K ﹤0.01%
6,030
750
$674K ﹤0.01%
33,150
-3,700
28 29
30
31 32