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
926
$201K ﹤0.01%
7,917
+4,607
927
$198K ﹤0.01%
4,942
+2,639
928
$198K ﹤0.01%
4,181
+2,316
929
$198K ﹤0.01%
2,887
+1,395
930
$197K ﹤0.01%
4,522
+2,243
931
$197K ﹤0.01%
2,675
+365
932
$197K ﹤0.01%
2,630
+1,599
933
$197K ﹤0.01%
4,164
+2,224
934
$196K ﹤0.01%
2,485
+1,355
935
$196K ﹤0.01%
33,714
936
$195K ﹤0.01%
1,181
+691
937
$195K ﹤0.01%
1,234
+670
938
$195K ﹤0.01%
5,113
+2,842
939
$195K ﹤0.01%
2,629
+1,423
940
$193K ﹤0.01%
3,206
+1,814
941
$193K ﹤0.01%
8,500
+4,885
942
$192K ﹤0.01%
2,903
+1,685
943
$192K ﹤0.01%
3,702
+1,799
944
$191K ﹤0.01%
3,779
+2,159
945
$190K ﹤0.01%
11,421
+11,262
946
$183K ﹤0.01%
20,100
+2,900
947
$181K ﹤0.01%
2,000
948
$181K ﹤0.01%
1,225
949
$180K ﹤0.01%
12,087
950
$180K ﹤0.01%
9,496
-2,398
36 37
38
39 40