Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$233M
2
+$93M
3
+$81.4M
4
IRM icon
Iron Mountain
IRM
+$41.1M
5
EGP icon
EastGroup Properties
EGP
+$39.7M

Top Sells

1
+$154M
2
+$114M
3
+$106M
4
FR icon
First Industrial Realty Trust
FR
+$66.7M
5
PSA icon
Public Storage
PSA
+$53.2M

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
1051
$39K ﹤0.01%
32
1052
$37K ﹤0.01%
337
1053
$37K ﹤0.01%
38,735
1054
$37K ﹤0.01%
1,017
1055
$37K ﹤0.01%
1,916
1056
$32K ﹤0.01%
575
+165
1057
$30K ﹤0.01%
980
1058
$29K ﹤0.01%
4,419
1059
$27K ﹤0.01%
21,315
1060
$27K ﹤0.01%
330
-25
1061
$27K ﹤0.01%
110
1062
$26K ﹤0.01%
1,172
1063
$25K ﹤0.01%
281
-147
1064
$25K ﹤0.01%
58
-33
1065
$24K ﹤0.01%
11,180
1066
$23K ﹤0.01%
515
1067
$23K ﹤0.01%
138
1068
$22K ﹤0.01%
920
-18
1069
$21K ﹤0.01%
250
1070
$21K ﹤0.01%
280
-205
1071
$20K ﹤0.01%
3,778
1072
$20K ﹤0.01%
520
1073
$19K ﹤0.01%
661
1074
$19K ﹤0.01%
836
-7,714
1075
$18K ﹤0.01%
474
41 42
43
44 45