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
1026
$61K ﹤0.01%
4,762
1027
$61K ﹤0.01%
14,854
1028
$58K ﹤0.01%
3,544
1029
$57K ﹤0.01%
19,718
+2,179
1030
$57K ﹤0.01%
29,084
1031
$57K ﹤0.01%
841
1032
$57K ﹤0.01%
2,727
+326
1033
$56K ﹤0.01%
1,052
1034
$55K ﹤0.01%
23,308
1035
$54K ﹤0.01%
8,575
1036
$49K ﹤0.01%
26,490
1037
$48K ﹤0.01%
15,027
1038
$48K ﹤0.01%
11,331
1039
$48K ﹤0.01%
3,867
1040
$48K ﹤0.01%
4,887
1041
$48K ﹤0.01%
30,784
1042
$47K ﹤0.01%
7,355
1043
$46K ﹤0.01%
1,070
-255
1044
$45K ﹤0.01%
37,783
1045
$45K ﹤0.01%
17,379
1046
$43K ﹤0.01%
15,629
1047
$41K ﹤0.01%
718
-193
1048
$41K ﹤0.01%
352
-58
1049
$40K ﹤0.01%
34,055
1050
$39K ﹤0.01%
10,797
40 41
42
43 44