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
1151
$4K ﹤0.01%
1,058
1152
$4K ﹤0.01%
186
1153
$4K ﹤0.01%
486
1154
$4K ﹤0.01%
242
1155
$4K ﹤0.01%
355
1156
$4K ﹤0.01%
210
1157
$4K ﹤0.01%
244
1158
$4K ﹤0.01%
222
1159
$4K ﹤0.01%
212
1160
$4K ﹤0.01%
155
1161
$4K ﹤0.01%
1,964
1162
$4K ﹤0.01%
331
1163
$3K ﹤0.01%
791
1164
$3K ﹤0.01%
530
1165
$3K ﹤0.01%
754
1166
$3K ﹤0.01%
245
1167
$3K ﹤0.01%
281
1168
$3K ﹤0.01%
127
1169
$3K ﹤0.01%
187
1170
$3K ﹤0.01%
1,407
1171
$3K ﹤0.01%
185
1172
$3K ﹤0.01%
1,610
1173
$3K ﹤0.01%
260
1174
$3K ﹤0.01%
221
1175
$3K ﹤0.01%
196