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
1001
$88K ﹤0.01%
6,052
1002
$88K ﹤0.01%
13,695
1003
$86K ﹤0.01%
1,189
1004
$86K ﹤0.01%
16,474
1005
$85K ﹤0.01%
2,965
1006
$82K ﹤0.01%
4,410
-400
1007
$82K ﹤0.01%
2,841
1008
$80K ﹤0.01%
39,100
1009
$77K ﹤0.01%
5,668
+500
1010
$76K ﹤0.01%
2,043
-88
1011
$75K ﹤0.01%
1,663
1012
$74K ﹤0.01%
5,401
1013
$72K ﹤0.01%
2,263
1014
$72K ﹤0.01%
20,296
1015
$72K ﹤0.01%
2,835
-630
1016
$70K ﹤0.01%
19,148
1017
$70K ﹤0.01%
1,154
1018
$70K ﹤0.01%
1,545
-230
1019
$68K ﹤0.01%
3,727
1020
$66K ﹤0.01%
1,620
-140
1021
$66K ﹤0.01%
5,013
1022
$65K ﹤0.01%
4,145
+1,020
1023
$65K ﹤0.01%
8,322
1024
$65K ﹤0.01%
30,226
1025
$63K ﹤0.01%
3,634
39 40
41
42 43