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
101
$16.7M 0.12%
144,475
+8,530
102
$16.5M 0.12%
53,772
+3,391
103
$16.4M 0.12%
257,150
+26,420
104
$16.3M 0.12%
810,000
+160,000
105
$16.2M 0.12%
152,573
+2,700
106
$16.1M 0.12%
173,715
-14,751
107
$16.1M 0.11%
486,300
+31,201
108
$16.1M 0.11%
176,206
+9,980
109
$16.1M 0.11%
114,739
+17,224
110
$15.8M 0.11%
5,060
+496
111
$15.7M 0.11%
76,117
+3,496
112
$15.6M 0.11%
600,000
+400,000
113
$15.4M 0.11%
64,002
+11,070
114
$15.3M 0.11%
127,852
+5,950
115
$15.2M 0.11%
74,832
+565
116
$15.2M 0.11%
92,769
+5,177
117
$15M 0.11%
39,726
+1,783
118
$14.8M 0.11%
69,458
+4,514
119
$14.7M 0.1%
151,926
+10,820
120
$14.3M 0.1%
206,390
+36,963
121
$14.2M 0.1%
437,976
+36,112
122
$14.2M 0.1%
143,547
-2,147
123
$14M 0.1%
239,736
+20,591
124
$13.8M 0.1%
41,272
-4,566
125
$13.4M 0.1%
282,587
+57,846
3 4
5
6 7