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
751
$674K ﹤0.01%
5,364
+483
752
$673K ﹤0.01%
8,898
+207
753
$671K ﹤0.01%
3,282
+127
754
$662K ﹤0.01%
7,245
+200
755
$661K ﹤0.01%
38,880
+2,186
756
$657K ﹤0.01%
1,834
+157
757
$655K ﹤0.01%
8,936
+629
758
$654K ﹤0.01%
19,700
+8,900
759
$650K ﹤0.01%
26,581
-3,271
760
$647K ﹤0.01%
31,537
+668
761
$641K ﹤0.01%
28,883
+2,165
762
$640K ﹤0.01%
15,496
+800
763
$637K ﹤0.01%
4,434
+368
764
$635K ﹤0.01%
18,775
+732
765
$635K ﹤0.01%
7,172
+200
766
$629K ﹤0.01%
7,654
767
$624K ﹤0.01%
142,517
+44,773
768
$624K ﹤0.01%
21,955
-2,017
769
$623K ﹤0.01%
33,937
+553
770
$619K ﹤0.01%
66,219
+2,540
771
$619K ﹤0.01%
4,630
+477
772
$617K ﹤0.01%
+6,400
773
$616K ﹤0.01%
4,767
+200
774
$614K ﹤0.01%
30,628
+1,220
775
$599K ﹤0.01%
21,093
29 30
31
32 33