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
576
$1.32M 0.01%
+12,870
577
$1.31M 0.01%
+91,660
578
$1.31M 0.01%
8,388
-208
579
$1.31M 0.01%
16,067
+3,096
580
$1.31M 0.01%
13,445
+1,341
581
$1.3M 0.01%
15,100
+5,000
582
$1.3M 0.01%
7,118
-87
583
$1.29M 0.01%
39,500
+4,500
584
$1.29M 0.01%
18,772
+293
585
$1.28M 0.01%
14,048
-398
586
$1.28M 0.01%
71,800
+66
587
$1.28M 0.01%
42,994
+6,350
588
$1.27M 0.01%
15,536
+357
589
$1.26M 0.01%
60,402
-6,987
590
$1.25M 0.01%
68,821
+428
591
$1.25M 0.01%
26,200
-20,900
592
$1.25M 0.01%
37,039
+426
593
$1.24M 0.01%
115,400
+4,677
594
$1.24M 0.01%
+12,651
595
$1.24M 0.01%
8,842
+249
596
$1.24M 0.01%
48,700
+4,700
597
$1.24M 0.01%
8,400
+319
598
$1.24M 0.01%
15,150
+2,150
599
$1.23M 0.01%
19,813
-637
600
$1.23M 0.01%
16,618
+1,127
22 23
24
25 26