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
1251
$1K ﹤0.01%
152
1252
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48
1253
$1K ﹤0.01%
191
1254
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404
1255
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16
1256
$1K ﹤0.01%
346
1257
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85
1258
– –
0
1259
– –
-11,646
1260
$0 ﹤0.01%
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1272
– –
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1273
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-17,864
1275
$0 ﹤0.01%
162
49 50
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52 53