Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$233M
2
+$93M
3
+$81.4M
4
IRM icon
Iron Mountain
IRM
+$41.1M
5
EGP icon
EastGroup Properties
EGP
+$39.7M

Top Sells

1
+$154M
2
+$114M
3
+$106M
4
FR icon
First Industrial Realty Trust
FR
+$66.7M
5
PSA icon
Public Storage
PSA
+$53.2M

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
851
$381K ﹤0.01%
1,546
-208
852
$379K ﹤0.01%
5,500
+2,700
853
$378K ﹤0.01%
7,427
+6,000
854
$376K ﹤0.01%
22,000
855
$372K ﹤0.01%
11,120
+380
856
$370K ﹤0.01%
4,312
+168
857
$360K ﹤0.01%
36,704
+27,700
858
$358K ﹤0.01%
+8,100
859
$355K ﹤0.01%
8,920
+110
860
$354K ﹤0.01%
32,100
+1,800
861
$350K ﹤0.01%
+74,218
862
$347K ﹤0.01%
15,210
+1,410
863
$340K ﹤0.01%
2,803
+556
864
$339K ﹤0.01%
6,890
-1,520
865
$339K ﹤0.01%
6,325
-1,149
866
$338K ﹤0.01%
11,829
+239
867
$334K ﹤0.01%
15,800
868
$331K ﹤0.01%
21,225
+2,287
869
$329K ﹤0.01%
7,900
-18,300
870
$328K ﹤0.01%
22,471
+1,202
871
$325K ﹤0.01%
40,382
-130
872
$322K ﹤0.01%
36,095
-10,250
873
$322K ﹤0.01%
8,200
+800
874
$318K ﹤0.01%
6,737
-689
875
$314K ﹤0.01%
+10,600
33 34
35
36 37