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
1101
$10K ﹤0.01%
985
+165
1102
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282
1103
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357
1104
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1105
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1106
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1107
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1108
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+2,500
1109
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1110
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1111
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422
-9,766
1115
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1120
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1121
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731
1122
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1123
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251
1124
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266
1125
$5K ﹤0.01%
1,151