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
776
$599K ﹤0.01%
20,565
+4,532
777
$596K ﹤0.01%
38,138
-830
778
$596K ﹤0.01%
22,017
+1,919
779
$592K ﹤0.01%
24,087
+889
780
$591K ﹤0.01%
61,464
+29,538
781
$588K ﹤0.01%
13,912
+199
782
$586K ﹤0.01%
19,251
-2,173
783
$581K ﹤0.01%
68,000
784
$578K ﹤0.01%
6,700
+300
785
$576K ﹤0.01%
10,065
-5,370
786
$573K ﹤0.01%
37,519
+1,387
787
$572K ﹤0.01%
+4,860
788
$570K ﹤0.01%
23,278
+5,423
789
$562K ﹤0.01%
43,535
-12,031
790
$561K ﹤0.01%
5,153
+400
791
$548K ﹤0.01%
29,145
+800
792
$545K ﹤0.01%
13,700
+2,600
793
$544K ﹤0.01%
16,536
-1,341
794
$537K ﹤0.01%
66,929
+2,547
795
$536K ﹤0.01%
10,697
+1,483
796
$528K ﹤0.01%
4,076
+100
797
$524K ﹤0.01%
9,200
798
$522K ﹤0.01%
19,167
+500
799
$522K ﹤0.01%
35,000
+6,000
800
$517K ﹤0.01%
29,244
+2,362
30 31
32
33 34