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
601
$1.23M 0.01%
35,119
-781
602
$1.23M 0.01%
36,030
+249
603
$1.23M 0.01%
11,765
-693
604
$1.22M 0.01%
13,015
+1,954
605
$1.21M 0.01%
17,481
+377
606
$1.21M 0.01%
9,285
+910
607
$1.21M 0.01%
4,203
+206
608
$1.21M 0.01%
8,837
-884
609
$1.2M 0.01%
19,453
+4,840
610
$1.2M 0.01%
293,868
-50,000
611
$1.2M 0.01%
27,378
+388
612
$1.2M 0.01%
35,449
+725
613
$1.19M 0.01%
118,865
+5,761
614
$1.17M 0.01%
18,413
-2,007
615
$1.17M 0.01%
22,860
+587
616
$1.16M 0.01%
28,106
+2,644
617
$1.15M 0.01%
50,121
+948
618
$1.15M 0.01%
27,510
-4,670
619
$1.14M 0.01%
3,322
+217
620
$1.13M 0.01%
95,800
+5,000
621
$1.13M 0.01%
6,547
-115
622
$1.13M 0.01%
258,558
+27,600
623
$1.12M 0.01%
53,877
+2,801
624
$1.11M 0.01%
27,817
-27
625
$1.11M 0.01%
14,979
-750
23 24
25
26 27