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
901
$253K ﹤0.01%
14,229
+1,662
902
$246K ﹤0.01%
4,030
-1,270
903
$246K ﹤0.01%
54,096
904
$246K ﹤0.01%
5,980
-3,200
905
$245K ﹤0.01%
20,124
+677
906
$244K ﹤0.01%
52,856
+2,441
907
$240K ﹤0.01%
11,476
-707
908
$239K ﹤0.01%
1,546
-1,210
909
$239K ﹤0.01%
1,329
+452
910
$234K ﹤0.01%
+5,900
911
$231K ﹤0.01%
7,174
912
$230K ﹤0.01%
1,600
-2,250
913
$228K ﹤0.01%
7,692
+20
914
$226K ﹤0.01%
7,400
-1,362
915
$225K ﹤0.01%
5,000
916
$224K ﹤0.01%
4,754
917
$222K ﹤0.01%
8,709
-1,631
918
$217K ﹤0.01%
21,188
919
$217K ﹤0.01%
5,690
+1,410
920
$216K ﹤0.01%
11,089
921
$214K ﹤0.01%
38,131
922
$210K ﹤0.01%
19,904
+15,856
923
$207K ﹤0.01%
1,300
+200
924
$206K ﹤0.01%
3,237
-138
925
$202K ﹤0.01%
3,500
35 36
37
38 39