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
201
$6.83M 0.05%
49,020
-10,622
202
$6.8M 0.05%
179,854
+7,895
203
$6.76M 0.05%
31,481
+2,934
204
$6.68M 0.05%
62,312
+20,733
205
$6.68M 0.05%
15,016
+2,910
206
$6.66M 0.05%
42,604
+4,621
207
$6.64M 0.05%
66,973
-12,900
208
$6.6M 0.05%
13,563
-19,977
209
$6.6M 0.05%
32,196
+5,741
210
$6.52M 0.05%
65,093
+2,769
211
$6.46M 0.05%
38,140
+10,452
212
$6.42M 0.05%
234,940
+5,882
213
$6.41M 0.05%
86,950
+3,900
214
– –
0
215
$6.31M 0.05%
150,130
+10,117
216
$6.29M 0.04%
41,145
+9,181
217
$6.28M 0.04%
31,358
+2,037
218
$6.27M 0.04%
101,557
+20,870
219
$6.21M 0.04%
53,843
+6,731
220
$6.21M 0.04%
30,344
+4,358
221
$6.13M 0.04%
56,331
-12,040
222
$6.12M 0.04%
81,334
+7,113
223
$6.11M 0.04%
31,075
+15,797
224
$6.11M 0.04%
62,908
+5,700
225
$6.08M 0.04%
25,935
-5,000
7 8
9
10 11