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
826
$450K ﹤0.01%
30,993
+2,746
827
$446K ﹤0.01%
1,519
828
$443K ﹤0.01%
7,436
-1,178
829
$439K ﹤0.01%
27,400
+1,500
830
$438K ﹤0.01%
4,631
+144
831
$436K ﹤0.01%
30,359
+1,123
832
$432K ﹤0.01%
19,000
+1,300
833
$432K ﹤0.01%
29,864
-36
834
$431K ﹤0.01%
10,700
+600
835
$430K ﹤0.01%
6,143
-262
836
$427K ﹤0.01%
2,635
+100
837
$426K ﹤0.01%
9,236
+300
838
$425K ﹤0.01%
31,000
+12,000
839
$423K ﹤0.01%
3,900
840
$422K ﹤0.01%
13,128
+218
841
$420K ﹤0.01%
25,481
+852
842
$418K ﹤0.01%
57,895
843
$416K ﹤0.01%
6,900
844
$407K ﹤0.01%
6,506
-278
845
$407K ﹤0.01%
52,923
+2,155
846
$406K ﹤0.01%
14,655
+813
847
$399K ﹤0.01%
33,887
+495
848
$391K ﹤0.01%
12,973
849
$389K ﹤0.01%
23,241
+909
850
$383K ﹤0.01%
28,044
+1,050
32 33
34
35 36