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
1301
– –
-8,720
1302
– –
-2,923
1303
– –
-15,300
1304
$0 ﹤0.01%
36
1305
$0 ﹤0.01%
180
1306
– –
-7,703
1307
$0 ﹤0.01%
21
1308
$0 ﹤0.01%
38
1309
$0 ﹤0.01%
95
1310
$0 ﹤0.01%
104
1311
– –
0
1312
– –
-8,168
1313
$0 ﹤0.01%
7
1314
$0 ﹤0.01%
498
1315
– –
-24,450
1316
– –
0
1317
– –
-11,646
1318
– –
0
1319
– –
0
1320
$0 ﹤0.01%
126
1321
$0 ﹤0.01%
3
1322
$0 ﹤0.01%
19
1323
– –
-12,407
1324
– –
-1,530
1325
– –
0
51 52
53
54 55