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
801
$517K ﹤0.01%
5,000
-305
802
$516K ﹤0.01%
37,972
+44
803
$516K ﹤0.01%
6,430
+200
804
$515K ﹤0.01%
6,200
805
$514K ﹤0.01%
21,587
+844
806
$509K ﹤0.01%
11,182
+3,507
807
$509K ﹤0.01%
3,200
+100
808
$505K ﹤0.01%
4,000
+550
809
$500K ﹤0.01%
3,728
-5,842
810
$498K ﹤0.01%
40,240
+1,477
811
$496K ﹤0.01%
17,825
812
$495K ﹤0.01%
17,666
-752
813
$495K ﹤0.01%
3,854
-165
814
$491K ﹤0.01%
2,700
+300
815
$486K ﹤0.01%
49,657
+803
816
$484K ﹤0.01%
4,603
-400
817
$478K ﹤0.01%
17,909
818
$477K ﹤0.01%
4,274
819
$472K ﹤0.01%
7,600
+200
820
$469K ﹤0.01%
953
-710
821
$462K ﹤0.01%
+9,300
822
$462K ﹤0.01%
11,800
-300
823
$462K ﹤0.01%
28,122
824
$455K ﹤0.01%
3,637
825
$451K ﹤0.01%
15,611
-289
31 32
33
34 35