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
1201
$2K ﹤0.01%
90
1202
$2K ﹤0.01%
314
1203
$2K ﹤0.01%
103
1204
$2K ﹤0.01%
50
1205
$1K ﹤0.01%
165
1206
$1K ﹤0.01%
395
1207
$1K ﹤0.01%
211
1208
$1K ﹤0.01%
176
1209
$1K ﹤0.01%
86
1210
$1K ﹤0.01%
69
1211
$1K ﹤0.01%
162
1212
$1K ﹤0.01%
354
1213
$1K ﹤0.01%
254
1214
$1K ﹤0.01%
360
1215
$1K ﹤0.01%
168
1216
$1K ﹤0.01%
138
1217
$1K ﹤0.01%
262
1218
$1K ﹤0.01%
214
1219
$1K ﹤0.01%
708
1220
$1K ﹤0.01%
270
1221
$1K ﹤0.01%
367
1222
$1K ﹤0.01%
208
1223
$1K ﹤0.01%
16
1224
$1K ﹤0.01%
151
1225
$1K ﹤0.01%
48
47 48
49
50 51