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
351
$3.36M 0.02%
48,399
+1,042
352
$3.35M 0.02%
625,182
-11,000
353
$3.35M 0.02%
57,006
+2,118
354
$3.34M 0.02%
58,072
+980
355
$3.34M 0.02%
47,102
+2,649
356
$3.3M 0.02%
73,779
+2,081
357
$3.29M 0.02%
81,300
+6,616
358
$3.29M 0.02%
58,167
-5,305
359
$3.24M 0.02%
65,208
+1,587
360
$3.23M 0.02%
11,900
+600
361
$3.22M 0.02%
3,777
+573
362
$3.2M 0.02%
208,604
+107,756
363
$3.19M 0.02%
18,793
+1,331
364
$3.18M 0.02%
236,994
+11,000
365
$3.17M 0.02%
4,026
+210
366
$3.17M 0.02%
12,881
-109
367
$3.17M 0.02%
51,268
-5,333
368
$3.16M 0.02%
21,356
369
$3.15M 0.02%
103,877
+809
370
$3.12M 0.02%
44,652
+194
371
$3.11M 0.02%
41,050
-3,450
372
$3.08M 0.02%
68,982
+418
373
$3.07M 0.02%
17,702
+348
374
$3.07M 0.02%
20,061
+3,529
375
$3.04M 0.02%
10,905
-1,115
13 14
15
16 17