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
151
$10.1M 0.07%
58,789
+2,657
152
$9.84M 0.07%
168,387
+34,881
153
$9.82M 0.07%
104,390
-5,210
154
$9.79M 0.07%
110,099
+8,629
155
$9.77M 0.07%
125,137
+15,310
156
$9.58M 0.07%
111,864
+6,341
157
$9.4M 0.07%
626,158
+22,552
158
$9.24M 0.07%
14,291
+337
159
$9.23M 0.07%
21,199
-832
160
$9.12M 0.06%
27,800
+4,455
161
$9.11M 0.06%
165,840
+15,384
162
$8.91M 0.06%
113,773
+6,006
163
$8.91M 0.06%
289,691
+21,921
164
$8.87M 0.06%
123,280
+8,362
165
$8.79M 0.06%
79,899
+6,424
166
$8.67M 0.06%
29,149
-558
167
$8.65M 0.06%
31,639
+2,399
168
$8.64M 0.06%
89,424
+29,082
169
$8.62M 0.06%
178,102
-38,800
170
$8.61M 0.06%
31,617
-6,599
171
$8.53M 0.06%
43,403
+8,076
172
$8.49M 0.06%
144,574
+7,382
173
$8.37M 0.06%
74,068
+3,567
174
$8.18M 0.06%
223,300
-10,600
175
$8.14M 0.06%
20,898
+2,216
5 6
7
8 9