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
$15.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$100M
3
+$99.7M
4
IRM icon
Iron Mountain
IRM
+$99.6M
5
MPW icon
Medical Properties Trust
MPW
+$88.1M

Top Sells

1
+$213M
2
+$150M
3
+$133M
4
DLR icon
Digital Realty Trust
DLR
+$46.6M
5
UDR icon
UDR
UDR
+$38.4M

Sector Composition

1 Real Estate 54.3%
2 Technology 12.23%
3 Consumer Discretionary 4.83%
4 Communication Services 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.2M 0.04%
44,716
+493
227
$6.17M 0.04%
35,584
+2,421
228
$6.07M 0.04%
30,935
+9,119
229
$6.04M 0.04%
122,598
+4,188
230
$6.04M 0.04%
165,000
-50,000
231
$6.01M 0.04%
82,504
+1,604
232
$5.86M 0.04%
23,440
+624
233
$5.85M 0.04%
50,058
-4,870
234
$5.67M 0.04%
10,465
+683
235
$5.67M 0.04%
98,639
+1,478
236
$5.65M 0.04%
31,726
+2,466
237
$5.63M 0.04%
16,299
+229
238
$5.59M 0.04%
268,976
-28,000
239
$5.56M 0.04%
200,000
-600,000
240
$5.53M 0.04%
66,129
-64,520
241
$5.51M 0.04%
314,309
+20,600
242
$5.46M 0.04%
43,976
-628
243
$5.45M 0.04%
60,342
-448
244
$5.44M 0.04%
60,589
+1,126
245
$5.43M 0.04%
29,321
+960
246
$5.43M 0.04%
47,639
-2,588
247
$5.39M 0.04%
12,106
-1,916
248
$5.39M 0.04%
40,851
+1,100
249
$5.38M 0.04%
80,687
-434
250
$5.38M 0.04%
89,991
+5,548
8 9
10
11 12