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
376
$3.01M 0.02%
46,080
-2,420
377
$3.01M 0.02%
12,275
+1,556
378
$2.99M 0.02%
15,530
-56
379
$2.97M 0.02%
17,714
+312
380
$2.94M 0.02%
46,825
-1,900
381
$2.94M 0.02%
100,000
-151,260
382
$2.94M 0.02%
39,579
+921
383
$2.93M 0.02%
847,345
-72,000
384
$2.93M 0.02%
22,295
+1,346
385
$2.93M 0.02%
66,225
+6,645
386
$2.93M 0.02%
11,720
+251
387
$2.92M 0.02%
8,783
+136
388
$2.91M 0.02%
43,116
-865
389
$2.9M 0.02%
65,210
-2,846
390
$2.88M 0.02%
32,345
+534
391
$2.88M 0.02%
98,732
+11,740
392
$2.87M 0.02%
52,400
+568
393
$2.86M 0.02%
23,748
-1,104
394
$2.83M 0.02%
76,400
395
$2.83M 0.02%
19,047
+1,106
396
$2.8M 0.02%
20,600
+7,000
397
$2.79M 0.02%
44,554
-1,197
398
$2.77M 0.02%
40,094
-818
399
$2.76M 0.02%
130,900
+6,000
400
$2.75M 0.02%
47,483
-4,400
14 15
16
17 18