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
301
$4.13M 0.03%
132,070
+10,557
302
$4.12M 0.03%
72,370
+12,093
303
$4.12M 0.03%
116,137
+1,410
304
$4.1M 0.03%
48,440
-7,060
305
$4.04M 0.03%
27,479
+4,874
306
$4.04M 0.03%
127,819
+10,238
307
$4.04M 0.03%
8,399
+165
308
$4.04M 0.03%
64,895
-2,523
309
$3.99M 0.03%
176,800
+9,900
310
$3.98M 0.03%
32,822
-4,800
311
$3.98M 0.03%
31,613
+415
312
$3.98M 0.03%
17,593
-5
313
$3.94M 0.03%
27,443
+842
314
$3.91M 0.03%
18,180
+228
315
$3.91M 0.03%
19,895
-255
316
$3.89M 0.03%
117,707
+10,497
317
$3.89M 0.03%
1,559
-1
318
$3.88M 0.03%
25,453
+169
319
$3.87M 0.03%
8,240
+94
320
$3.87M 0.03%
41,579
-327
321
$3.84M 0.03%
4,299
+413
322
$3.84M 0.03%
50,847
+7,377
323
$3.79M 0.03%
302,422
+3,895
324
$3.79M 0.03%
18,280
+411
325
$3.76M 0.02%
105,912
+4,179
11 12
13
14 15