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
676
$879K 0.01%
25,226
-570
677
$876K 0.01%
9,280
+216
678
$870K 0.01%
7,794
+300
679
$868K 0.01%
46,809
-13,034
680
$862K 0.01%
27,104
+555
681
$855K 0.01%
16,779
+854
682
$848K 0.01%
15,134
+1,100
683
$845K 0.01%
4,018
+211
684
$844K 0.01%
+9,600
685
$844K 0.01%
13,062
+347
686
$840K 0.01%
70,916
+8,306
687
$836K 0.01%
71,059
+455
688
$832K 0.01%
10,263
+185
689
$831K 0.01%
24,328
+397
690
$820K 0.01%
34,531
+217
691
$817K 0.01%
+8,500
692
$816K 0.01%
15,077
693
$816K 0.01%
30,980
+7,500
694
$814K 0.01%
6,786
+182
695
$814K 0.01%
634
696
$801K 0.01%
36,820
-2,135
697
$800K 0.01%
21,424
-3,518
698
$800K 0.01%
18,670
+2,179
699
$796K 0.01%
7,805
+205
700
$786K 0.01%
25,091
+1,217
26 27
28
29 30