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
976
$136K ﹤0.01%
2,244
-8,717
977
$135K ﹤0.01%
11,597
978
$133K ﹤0.01%
19,200
-7,700
979
$129K ﹤0.01%
3,111
+424
980
$129K ﹤0.01%
30,375
981
$122K ﹤0.01%
3,497
+469
982
$121K ﹤0.01%
6,606
+1,400
983
$121K ﹤0.01%
7,900
984
$118K ﹤0.01%
647
985
$115K ﹤0.01%
6,180
986
$111K ﹤0.01%
3,003
+393
987
$106K ﹤0.01%
4,300
988
$106K ﹤0.01%
3,500
989
$105K ﹤0.01%
6,032
+828
990
$104K ﹤0.01%
6,187
991
$102K ﹤0.01%
10,357
+1,068
992
$101K ﹤0.01%
4,851
+206
993
$100K ﹤0.01%
15,600
994
$98K ﹤0.01%
6,059
995
$98K ﹤0.01%
5,129
996
$96K ﹤0.01%
35,412
997
$91K ﹤0.01%
4,833
998
$90K ﹤0.01%
9,071
999
$90K ﹤0.01%
544
-51
1000
$89K ﹤0.01%
10,275
+111
38 39
40
41 42