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
126
$12.9M 0.09%
139,845
+10,128
127
$12.9M 0.09%
143,019
+17,613
128
$12.9M 0.09%
107,848
+24,964
129
$12.8M 0.09%
313,203
+12,444
130
$12.8M 0.09%
170,166
+17,492
131
$12.7M 0.09%
36,636
+5,572
132
$12.2M 0.09%
143,784
+8,951
133
$12.2M 0.09%
226,853
-26,393
134
$12.2M 0.09%
180,238
-35,000
135
$12.1M 0.09%
69,324
+15,082
136
$11.9M 0.08%
14,208
+1,528
137
$11.7M 0.08%
26,504
+1,990
138
$11.4M 0.08%
55,891
+4,543
139
$11.3M 0.08%
69,986
+8,734
140
$11M 0.08%
48,193
-4,536
141
$11M 0.08%
52,797
+3,859
142
$10.7M 0.08%
23,332
+3,681
143
$10.7M 0.08%
186,243
+11,048
144
$10.6M 0.08%
29,084
+1,911
145
$10.6M 0.08%
103,920
-4,080
146
$10.4M 0.07%
42,340
-6,717
147
$10.4M 0.07%
178,365
+7,438
148
$10.3M 0.07%
196,500
-24,300
149
$10.1M 0.07%
181,526
+18,243
150
$10.1M 0.07%
114,802
+7,520
4 5
6
7 8