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
876
$311K ﹤0.01%
16,008
-8
877
$311K ﹤0.01%
20,503
878
$308K ﹤0.01%
2,900
879
$302K ﹤0.01%
117,000
-27,000
880
$302K ﹤0.01%
21,950
-620
881
$298K ﹤0.01%
16,156
+5,069
882
$297K ﹤0.01%
43,683
-2,533
883
$295K ﹤0.01%
15,885
884
$293K ﹤0.01%
7,226
-1,589
885
$287K ﹤0.01%
5,482
886
$278K ﹤0.01%
3,810
-1,490
887
$278K ﹤0.01%
7,300
888
$277K ﹤0.01%
4,604
-18
889
$277K ﹤0.01%
2,224
890
$276K ﹤0.01%
+9,005
891
$275K ﹤0.01%
3,150
+3,000
892
$273K ﹤0.01%
25,857
-744
893
$270K ﹤0.01%
3,065
-2,005
894
$269K ﹤0.01%
2,450
895
$267K ﹤0.01%
3,640
-860
896
$267K ﹤0.01%
+1,485
897
$266K ﹤0.01%
3,420
898
$265K ﹤0.01%
39,876
+1,488
899
$265K ﹤0.01%
18,897
+1,525
900
$258K ﹤0.01%
2,754
-108
34 35
36
37 38