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
1276
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1277
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-17,864
1278
$0 ﹤0.01%
162
1279
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-1,500
1280
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15
1281
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-10,100
1282
$0 ﹤0.01%
260
1283
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-52,880
1284
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0
1285
– –
-3,000
1286
$0 ﹤0.01%
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1287
$0 ﹤0.01%
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1288
$0 ﹤0.01%
159
1289
$0 ﹤0.01%
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9
1291
$0 ﹤0.01%
28
1292
– –
-9,553
1293
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-3,154
1294
$0 ﹤0.01%
434
1295
– –
-8,720
1296
– –
-2,923
1297
– –
-15,300
1298
$0 ﹤0.01%
36
1299
$0 ﹤0.01%
180
1300
– –
-7,703
50 51
52
53 54