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
951
$180K ﹤0.01%
2,150
+400
952
$180K ﹤0.01%
7,500
953
$176K ﹤0.01%
16,045
954
$174K ﹤0.01%
6,700
955
$174K ﹤0.01%
4,300
+700
956
$171K ﹤0.01%
33,400
957
$171K ﹤0.01%
3,804
+32
958
$168K ﹤0.01%
5,504
-5,162
959
$165K ﹤0.01%
4,000
960
$165K ﹤0.01%
10,041
+1,387
961
$165K ﹤0.01%
4,073
+200
962
$164K ﹤0.01%
7,828
+400
963
$164K ﹤0.01%
6,100
+1,200
964
$157K ﹤0.01%
5,471
-8,998
965
$151K ﹤0.01%
14,699
-69
966
$151K ﹤0.01%
1,232
+225
967
$146K ﹤0.01%
9,300
-2,200
968
$145K ﹤0.01%
15,197
+140
969
$145K ﹤0.01%
10,178
+93
970
$144K ﹤0.01%
4,083
+200
971
$143K ﹤0.01%
7,910
972
$143K ﹤0.01%
14,884
+948
973
$142K ﹤0.01%
996
-43
974
$140K ﹤0.01%
20,877
975
$138K ﹤0.01%
71,231
-750
37 38
39
40 41