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
251
$5.33M 0.04%
41,117
+2,152
252
$5.31M 0.04%
37,893
-4,780
253
$5.31M 0.04%
18,637
+508
254
$5.28M 0.03%
41,181
+3,510
255
$5.27M 0.03%
47,112
+1,261
256
$5.23M 0.03%
10,406
-21
257
$5.2M 0.03%
55,155
+2,342
258
$5.19M 0.03%
375,323
-19,888
259
$5.17M 0.03%
23,183
+1,345
260
$5.17M 0.03%
27,688
+8,407
261
$5.16M 0.03%
11,321
-143
262
$5.15M 0.03%
61,567
+1,036
263
$5.15M 0.03%
66,824
+2,123
264
$5.13M 0.03%
318,058
+8,367
265
$5.13M 0.03%
205,000
+38,800
266
$5.12M 0.03%
80,572
+7,628
267
$5.09M 0.03%
53,800
-10,000
268
$5.08M 0.03%
22,533
+1,338
269
$5.06M 0.03%
19,052
+460
270
$5.05M 0.03%
25,658
+2,291
271
$5.03M 0.03%
10,900
+1,406
272
$5.01M 0.03%
11,718
+245
273
$4.97M 0.03%
86,404
+14,579
274
$4.92M 0.03%
40,494
-549
275
$4.85M 0.03%
100,166
+3,174
9 10
11
12 13