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
176
$8.09M 0.06%
43,253
+3,794
177
$8.05M 0.06%
42,305
+2,678
178
$7.98M 0.06%
185,218
-9,594
179
$7.97M 0.06%
150,926
+7,613
180
$7.88M 0.06%
169,132
+10,716
181
$7.82M 0.06%
19,110
+1,150
182
$7.73M 0.06%
38,664
+2,289
183
$7.7M 0.05%
17,599
+7,193
184
$7.66M 0.05%
36,773
+2,129
185
$7.62M 0.05%
125,790
+12,840
186
$7.61M 0.05%
55,450
+14,269
187
$7.6M 0.05%
8,073
-764
188
$7.58M 0.05%
192,099
+33,865
189
$7.57M 0.05%
59,741
+2,343
190
$7.55M 0.05%
108,202
+5,818
191
$7.53M 0.05%
62,662
-6,303
192
$7.47M 0.05%
116,542
+19,369
193
$7.45M 0.05%
26,029
+1,591
194
$7.32M 0.05%
28,327
+4,577
195
$7.25M 0.05%
25,377
+4,830
196
$7.09M 0.05%
168,217
+7,944
197
$7.09M 0.05%
5,589
+575
198
$7.08M 0.05%
137,252
+8,347
199
$6.94M 0.05%
53,608
-1,255
200
$6.87M 0.05%
25,314
+6,677
6 7
8
9 10