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
1276
– –
-1,500
1277
$0 ﹤0.01%
15
1278
– –
-10,100
1279
– –
-70,635
1280
$0 ﹤0.01%
260
1281
– –
-52,880
1282
– –
0
1283
– –
-3,000
1284
$0 ﹤0.01%
144
1285
$0 ﹤0.01%
60
1286
$0 ﹤0.01%
159
1287
$0 ﹤0.01%
151
1288
$0 ﹤0.01%
9
1289
$0 ﹤0.01%
28
1290
– –
-9,553
1291
– –
-3,154
1292
$0 ﹤0.01%
434
1293
– –
-8,720
1294
– –
-2,923
1295
– –
-15,300
1296
$0 ﹤0.01%
36
1297
$0 ﹤0.01%
180
1298
– –
-7,703
1299
$0 ﹤0.01%
21
1300
$0 ﹤0.01%
38
50 51
52
53 54