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
426
$2.47M 0.02%
52,553
+1,170
427
$2.47M 0.02%
32,406
-836
428
$2.46M 0.02%
14,684
-1,600
429
$2.46M 0.02%
24,993
-508
430
$2.46M 0.02%
+95,413
431
$2.44M 0.02%
4,522
+65
432
$2.43M 0.02%
26,929
-1
433
$2.43M 0.02%
5,918
-7
434
$2.43M 0.02%
16,694
+805
435
$2.43M 0.02%
25,097
+1,366
436
$2.42M 0.02%
62,694
-1,352
437
$2.41M 0.02%
39,816
-705
438
$2.41M 0.02%
21,937
-449
439
$2.4M 0.02%
146,196
-13,600
440
$2.38M 0.02%
77,529
+1,297
441
$2.38M 0.02%
10,556
+76
442
$2.37M 0.02%
14,150
+562
443
$2.36M 0.02%
20,287
-553
444
$2.34M 0.02%
23,774
-1,339
445
$2.34M 0.02%
1,783
+16
446
$2.34M 0.02%
12,650
-550
447
$2.32M 0.02%
24,208
-1,684
448
$2.32M 0.02%
70,243
-1,409
449
$2.31M 0.02%
5,631
+170
450
$2.31M 0.02%
13,962
+53
16 17
18
19 20