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
476
$2.03M 0.01%
24,869
+471
477
$2.03M 0.01%
92,302
+767
478
$2.03M 0.01%
6,015
-903
479
$2.02M 0.01%
73,973
+2,576
480
$2.01M 0.01%
9,262
-394
481
$2.01M 0.01%
27,484
-299
482
$2.01M 0.01%
17,936
+866
483
$2M 0.01%
10,519
+71
484
$1.99M 0.01%
13,861
+1,400
485
$1.99M 0.01%
45,702
-2,800
486
$1.98M 0.01%
20,040
-5,885
487
$1.97M 0.01%
11,635
+752
488
$1.97M 0.01%
20,002
-945
489
$1.96M 0.01%
58,464
+2,695
490
$1.96M 0.01%
3,680
-171
491
$1.95M 0.01%
48,010
+4,925
492
$1.95M 0.01%
17,616
-1,123
493
$1.93M 0.01%
78,407
+163
494
$1.93M 0.01%
7,237
+427
495
$1.92M 0.01%
19,132
+286
496
$1.91M 0.01%
48,117
+120
497
$1.9M 0.01%
15,663
-68
498
$1.9M 0.01%
8,802
-4,730
499
$1.89M 0.01%
20,582
+816
500
$1.89M 0.01%
46,770
-2,564
18 19
20
21 22