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
76
$25.6M 0.18%
715,000
+550,000
77
$25.2M 0.18%
689,369
+115,899
78
$24.8M 0.18%
901,667
-133,333
79
$24.6M 0.18%
182,957
-22,416
80
$24.6M 0.18%
554,112
+71,676
81
$24M 0.17%
429,311
+25,368
82
$24M 0.17%
52,294
+7,006
83
$23.3M 0.17%
156,612
+9,179
84
$22.9M 0.16%
44,805
+8,648
85
$22.8M 0.16%
117,729
+7,101
86
$21.4M 0.15%
152,203
+8,849
87
$20.2M 0.14%
715,531
+40,807
88
$20.2M 0.14%
126,998
+15,292
89
$19.3M 0.14%
51,754
+3,933
90
$19M 0.14%
166,768
+31,828
91
$19M 0.14%
61,615
+19,690
92
$18.9M 0.13%
233,168
+14,084
93
$18.8M 0.13%
123,809
+6,040
94
$18.7M 0.13%
65,968
-6,989
95
$18.5M 0.13%
192,972
+15,904
96
$18.1M 0.13%
92,910
+9,594
97
$17.3M 0.12%
971,600
98
$16.9M 0.12%
109,855
+13,304
99
$16.9M 0.12%
71,993
+4,734
100
$16.8M 0.12%
95,935
+10,934
2 3
4
5 6