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
526
$1.67M 0.01%
4,456
+633
527
$1.67M 0.01%
5,191
-184
528
$1.66M 0.01%
9,341
+67
529
$1.66M 0.01%
12,041
-250
530
$1.66M 0.01%
37,535
-12,055
531
$1.66M 0.01%
15,992
+1,235
532
$1.65M 0.01%
42,318
+411
533
$1.64M 0.01%
33,674
-4,106
534
$1.63M 0.01%
2,009
+148
535
$1.61M 0.01%
17,335
+506
536
$1.61M 0.01%
9,637
-106
537
$1.61M 0.01%
12,989
-172
538
$1.6M 0.01%
11,400
-800
539
$1.6M 0.01%
252
+4
540
$1.59M 0.01%
60,017
+494
541
$1.58M 0.01%
19,890
+289
542
$1.58M 0.01%
27,272
+246
543
$1.58M 0.01%
11,107
+326
544
$1.57M 0.01%
26,925
-290
545
$1.56M 0.01%
20,401
+2,065
546
$1.55M 0.01%
5,247
-51
547
$1.54M 0.01%
9,709
+157
548
$1.51M 0.01%
33,599
-909
549
$1.51M 0.01%
59,598
-1,133
550
$1.51M 0.01%
11,949
-515
20 21
22
23 24