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
326
$3.75M 0.02%
27,124
+1,422
327
$3.71M 0.02%
34,018
-2,361
328
$3.71M 0.02%
49,850
-3,800
329
$3.69M 0.02%
15,943
+2,026
330
$3.68M 0.02%
18,802
+435
331
$3.67M 0.02%
46,500
-3,400
332
$3.67M 0.02%
59,443
+835
333
$3.66M 0.02%
45,037
+16,413
334
$3.64M 0.02%
25,506
+1,068
335
$3.63M 0.02%
93,652
-70,151
336
$3.63M 0.02%
24,914
+140
337
$3.63M 0.02%
209,916
+14,954
338
$3.6M 0.02%
10,167
-292
339
$3.58M 0.02%
87,373
-7,500
340
$3.55M 0.02%
46,260
+893
341
$3.51M 0.02%
21,691
+431
342
$3.48M 0.02%
26,133
+193
343
$3.44M 0.02%
36,111
-526
344
$3.44M 0.02%
28,249
+122
345
$3.44M 0.02%
29,294
-144
346
$3.43M 0.02%
15,278
+1,179
347
$3.43M 0.02%
37,503
+532
348
$3.41M 0.02%
198,166
-1,509
349
$3.4M 0.02%
65,671
+689
350
$3.39M 0.02%
43,877
-3,694
12 13
14
15 16