Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$709M 5.05%
6,318,888
-92,420
2
$646M 4.6%
7,887,167
-129,606
3
$559M 3.98%
5,172,718
-258,343
4
$537M 3.83%
4,440,749
-1,250,510
5
$527M 3.76%
16,640,650
-382,376
6
$463M 3.3%
9,271,278
+117,313
7
$403M 2.87%
555,280
+50,786
8
$386M 2.75%
12,920,000
-3,650,000
9
$338M 2.41%
1,070,013
+29,189
10
$337M 2.4%
1,952,129
+55,975
11
$317M 2.26%
2,463,665
-2,458
12
$306M 2.18%
2,512,898
+606,634
13
$304M 2.16%
2,565,944
+109,598
14
$253M 1.8%
8,329,802
-29,643
15
$230M 1.64%
2,432,864
-1,887
16
$220M 1.57%
14,405,624
+567,206
17
$219M 1.56%
1,329,779
+1,275,052
18
$203M 1.45%
5,704,700
-11,369
19
$203M 1.44%
11,519,916
-1,958,697
20
$170M 1.21%
3,900,970
-147,920
21
$168M 1.2%
1,320,315
-60,715
22
$159M 1.13%
5,468,373
+362,915
23
$151M 1.08%
2,539,724
+672,684
24
$147M 1.05%
9,168,996
-45,310
25
$136M 0.97%
2,569,812
+1,452,362
1
2 3 4 5