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
276
$4.84M 0.03%
12,080
-820
277
$4.8M 0.03%
25,986
+2,478
278
$4.76M 0.03%
111,996
+3,304
279
$4.74M 0.03%
145,146
+6,748
280
$4.68M 0.03%
52,537
-1,220
281
$4.66M 0.03%
18,794
-61
282
$4.65M 0.03%
12,289
-1,028
283
$4.56M 0.03%
19,354
+373
284
$4.51M 0.03%
19,895
-2,310
285
$4.5M 0.03%
67,216
+1,010
286
$4.46M 0.03%
12,838
+377
287
$4.44M 0.03%
39,622
-316
288
$4.43M 0.03%
220,240
+4,899
289
$4.42M 0.03%
78,941
+5,890
290
$4.4M 0.03%
154,567
+1,191
291
$4.4M 0.03%
146,081
-23,900
292
$4.34M 0.03%
31,964
+10,770
293
$4.32M 0.03%
63,365
-7,211
294
$4.3M 0.03%
22,384
-2,600
295
$4.29M 0.03%
17,567
+21
296
$4.26M 0.03%
52,823
+7,284
297
$4.22M 0.03%
16,154
-1,163
298
$4.21M 0.03%
12,694
-1,502
299
$4.21M 0.03%
64,450
+1,399
300
$4.2M 0.03%
36,027
-1,034
10 11
12
13 14