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
1201
$2K ﹤0.01%
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1202
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1203
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1204
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1206
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1207
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1208
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1209
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1210
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1211
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1212
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1215
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1216
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1217
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1219
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1220
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+28
1221
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1222
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1223
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1224
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1225
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176