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
1076
$18K ﹤0.01%
261
1077
$18K ﹤0.01%
1,000
1078
$18K ﹤0.01%
345
1079
$17K ﹤0.01%
300
1080
$17K ﹤0.01%
+518
1081
$16K ﹤0.01%
4,281
1082
$16K ﹤0.01%
419
1083
$16K ﹤0.01%
318
1084
$15K ﹤0.01%
550
1085
$15K ﹤0.01%
450
1086
$14K ﹤0.01%
651
1087
$14K ﹤0.01%
1,130
1088
$14K ﹤0.01%
545
1089
$14K ﹤0.01%
888
1090
$13K ﹤0.01%
22
-38
1091
$12K ﹤0.01%
175
1092
$12K ﹤0.01%
241
1093
$12K ﹤0.01%
412
1094
$12K ﹤0.01%
1,310
-500
1095
$11K ﹤0.01%
426
1096
$11K ﹤0.01%
381
1097
$11K ﹤0.01%
546
1098
$11K ﹤0.01%
96
1099
$10K ﹤0.01%
188
1100
$10K ﹤0.01%
69
42 43
44
45 46