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
701
$781K 0.01%
11,336
+2,289
702
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20,587
+551
703
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705
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707
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43,000
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708
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22,000
+2,000
709
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710
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15,435
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712
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26,880
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714
$763K 0.01%
8,501
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715
$763K 0.01%
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716
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13,713
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717
$746K ﹤0.01%
7,654
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718
$744K ﹤0.01%
65,973
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719
$742K ﹤0.01%
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720
$741K ﹤0.01%
16,209
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721
$741K ﹤0.01%
58,923
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722
$728K ﹤0.01%
20,098
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723
$720K ﹤0.01%
19,716
+13,735
724
$718K ﹤0.01%
3,155
+183
725
$715K ﹤0.01%
21,132
+15,700
27 28
29
30 31