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
1251
$1K ﹤0.01%
152
1252
$1K ﹤0.01%
48
1253
$1K ﹤0.01%
191
1254
$1K ﹤0.01%
404
1255
$1K ﹤0.01%
16
1256
$1K ﹤0.01%
346
1257
$1K ﹤0.01%
85
1258
– –
0
1259
– –
-8,168
1260
$0 ﹤0.01%
7
1261
– –
-941
1262
– –
-70,635
1263
– –
-4,629
1264
$0 ﹤0.01%
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1267
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41
1268
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1272
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1273
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189
1274
$0 ﹤0.01%
64
1275
– –
-3,411
49 50
51
52 53