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
451
$2.3M 0.02%
9,778
+355
452
$2.3M 0.02%
12,900
+1,450
453
$2.3M 0.02%
20,895
+1,450
454
$2.29M 0.02%
21,027
+838
455
$2.26M 0.02%
31,106
-490
456
$2.26M 0.02%
23,971
+12,197
457
$2.26M 0.01%
9,326
-232
458
$2.22M 0.01%
29,661
+322
459
$2.22M 0.01%
63,279
+2,643
460
$2.21M 0.01%
35,200
-2,000
461
$2.21M 0.01%
25,055
+1,048
462
$2.2M 0.01%
10,357
+500
463
$2.19M 0.01%
20,013
+1,994
464
$2.18M 0.01%
6,231
+111
465
$2.18M 0.01%
22,603
+791
466
$2.16M 0.01%
70,635
-6,000
467
$2.16M 0.01%
9,556
+164
468
$2.15M 0.01%
10,435
-359
469
$2.12M 0.01%
36,143
+13,671
470
$2.1M 0.01%
27,529
+1,870
471
$2.09M 0.01%
18,524
+4,036
472
$2.08M 0.01%
7,223
-89
473
$2.06M 0.01%
17,356
+3,643
474
$2.05M 0.01%
14,200
-5,200
475
$2.05M 0.01%
25,264
+26
17 18
19
20 21